Barrett & Company’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Hold |
240
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $64.9K | Buy |
240
+1
| +0.4% | +$270 | 0.03% | 236 |
|
|
2024
Q4 | $69.1K | Hold |
239
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $66.1K | Buy |
239
+2
| +0.8% | +$553 | 0.03% | 234 |
|
|
2024
Q2 | $62.9K | Sell |
237
-1
| -0.4% | -$266 | 0.03% | 242 |
|
|
2024
Q1 | $58.8K | Buy |
238
+1
| +0.4% | +$247 | 0.03% | 253 |
|
|
2023
Q4 | $52.9K | Hold |
237
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $47.6K | Hold |
237
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $49.1K | Hold |
237
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $44.3K | Hold |
237
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $40.4K | Hold |
237
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $40.4K | Buy |
+237
| New | +$40.4K | 0.03% | 248 |
|