Barrett & Company’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.1K | Buy |
|
|||||
|
2025
Q2 | $73.1K | Hold |
|
|||||
|
2025
Q1 | $64.9K | Buy |
|
|||||
|
2024
Q4 | $69.1K | Hold |
|
|||||
|
2024
Q3 | $66.1K | Buy |
|
|||||
|
2024
Q2 | $62.9K | Sell |
|
|||||
|
2024
Q1 | $58.8K | Buy |
|
|||||
|
2023
Q4 | $52.9K | Hold |
|
|||||
|
2023
Q3 | $47.6K | Hold |
|
|||||
|
2023
Q2 | $49.1K | Hold |
|
|||||
|
2023
Q1 | $44.3K | Hold |
|
|||||
|
2022
Q4 | $40.4K | Hold |
|
|||||
|
2022
Q3 | $40.4K | Buy |
|