BBR Partners’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 | $4.09M | Hold |
13,441
| – | – | 0.25% | 40 |
|
|
2025
Q1 | $3.64M | Hold |
13,441
| – | – | 0.26% | 39 |
|
|
2024
Q4 | $3.88M | Hold |
13,441
| – | – | 0.27% | 33 |
|
|
2024
Q3 | $3.72M | Hold |
13,441
| – | – | 0.28% | 35 |
|
|
2024
Q2 | $3.55M | Sell |
13,441
-1
| -0% | -$264 | 0.29% | 35 |
|
|
2024
Q1 | $3.33M | Hold |
13,442
| – | – | 0.27% | 43 |
|
|
2023
Q4 | $3M | Hold |
13,442
| – | – | 0.31% | 38 |
|
|
2023
Q3 | $2.7M | Hold |
13,442
| – | – | 0.3% | 36 |
|
|
2023
Q2 | $2.78M | Sell |
13,442
-50
| -0.4% | -$10.4K | 0.31% | 35 |
|
|
2023
Q1 | $2.52M | Sell |
13,492
-5
| -0% | -$935 | 0.29% | 37 |
|
|
2022
Q4 | $2.3M | Sell |
13,497
-64
| -0.5% | -$10.9K | 0.26% | 38 |
|
|
2022
Q3 | $2.2M | Buy |
13,561
+76
| +0.6% | +$12.4K | 0.28% | 42 |
|
|
2022
Q2 | $2.33M | Buy |
13,485
+43
| +0.3% | +$7.42K | 0.27% | 46 |
|
|
2022
Q1 | $2.8M | Hold |
13,442
| – | – | 0.26% | 48 |
|
|
2021
Q4 | $2.95M | Hold |
13,442
| – | – | 0.35% | 37 |
|
|
2021
Q3 | $2.65M | Hold |
13,442
| – | – | 0.22% | 38 |
|
|
2021
Q2 | $2.64M | Hold |
13,442
| – | – | 0.21% | 41 |
|
|
2021
Q1 | $2.42M | Hold |
13,442
| – | – | 0.2% | 44 |
|
|
2020
Q4 | $2.31M | Hold |
13,442
| – | – | 0.19% | 39 |
|
|
2020
Q3 | $2.09M | Buy |
+13,442
| New | +$2.09M | 0.18% | 42 |
|
|
2020
Q1 | – | Sell |
-5,507
| Closed | -$794K | – | 190 |
|
|
2019
Q4 | $794K | Buy |
5,507
+152
| +3% | +$21.9K | 0.09% | 88 |
|
|
2019
Q3 | $704K | Sell |
5,355
-168
| -3% | -$22.1K | 0.11% | 60 |
|
|
2019
Q2 | $716K | Sell |
5,523
-619
| -10% | -$80.2K | 0.11% | 55 |
|
|
2019
Q1 | $769K | Sell |
6,142
-1,778
| -22% | -$223K | 0.1% | 72 |
|
|
2018
Q4 | $883K | Sell |
7,920
-1,349
| -15% | -$150K | 0.12% | 71 |
|
|
2018
Q3 | $1.2M | Buy |
+9,269
| New | +$1.2M | 0.17% | 43 |
|