Beacon Financial Advisory’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 | $971K | Buy |
3,191
+216
| +7% | +$65.7K | 0.25% | 105 |
|
|
2025
Q1 | $806K | Buy |
2,975
+640
| +27% | +$173K | 0.24% | 113 |
|
|
2024
Q4 | $674K | Buy |
2,335
+618
| +36% | +$179K | 0.22% | 127 |
|
|
2024
Q3 | $475K | Buy |
1,717
+945
| +122% | +$261K | 0.16% | 163 |
|
|
2024
Q2 | $204K | Buy |
+772
| New | +$204K | 0.08% | 271 |
|
|
2024
Q1 | – | Sell |
-1,377
| Closed | -$308K | – | 271 |
|
|
2023
Q4 | $308K | Buy |
+1,377
| New | +$308K | 0.15% | 181 |
|