Beacon Bridge Wealth 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 | $525K | Hold |
1,725
| – | – | 0.21% | 59 |
|
|
2025
Q1 | $467K | Hold |
1,725
| – | – | 0.2% | 65 |
|
|
2024
Q4 | $498K | Sell |
1,725
-15
| -0.9% | -$4.33K | 0.21% | 64 |
|
|
2024
Q3 | $482K | Sell |
1,740
-5
| -0.3% | -$1.38K | 0.21% | 61 |
|
|
2024
Q2 | $461K | Sell |
1,745
-279
| -14% | -$73.7K | 0.21% | 64 |
|
|
2024
Q1 | $501K | Sell |
2,024
-2,327
| -53% | -$576K | 0.24% | 62 |
|
|
2023
Q4 | $972K | Buy |
+4,351
| New | +$972K | 0.49% | 44 |
|