Bay Harbor Wealth Management’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 | $5.37M | Buy |
17,630
+7,469
| +74% | +$2.27M | 1.56% | 26 |
|
|
2025
Q1 | $2.75M | Buy |
+10,161
| New | +$2.75M | 0.87% | 32 |
|
|
2024
Q1 | – | Sell |
-11,377
| Closed | -$2.54M | – | 183 |
|
|
2023
Q4 | $2.54M | Buy |
+11,377
| New | +$2.54M | 0.97% | 26 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$2K | – | 402 |
|
|
2019
Q1 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 343 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 360 |
|