Beacon Pointe Advisors’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 | $1.66M | Sell |
5,470
-52
| -0.9% | -$15.8K | 0.02% | 524 |
|
|
2025
Q1 | $1.5M | Sell |
5,522
-152
| -3% | -$41.2K | 0.02% | 527 |
|
|
2024
Q4 | $1.64M | Buy |
5,674
+466
| +9% | +$135K | 0.02% | 502 |
|
|
2024
Q3 | $1.44M | Sell |
5,208
-10
| -0.2% | -$2.77K | 0.02% | 542 |
|
|
2024
Q2 | $1.38M | Buy |
5,218
+86
| +2% | +$22.7K | 0.02% | 550 |
|
|
2024
Q1 | $1.27M | Buy |
5,132
+71
| +1% | +$17.6K | 0.01% | 613 |
|
|
2023
Q4 | $1.13M | Sell |
5,061
-22
| -0.4% | -$4.92K | 0.01% | 622 |
|
|
2023
Q3 | $1.02M | Buy |
5,083
+296
| +6% | +$59.4K | 0.01% | 615 |
|
|
2023
Q2 | $991K | Sell |
4,787
-4,966
| -51% | -$1.03M | 0.02% | 522 |
|
|
2023
Q1 | $1.82M | Buy |
9,753
+4,671
| +92% | +$874K | 0.03% | 417 |
|
|
2022
Q4 | $867K | Hold |
5,082
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $826K | Buy |
5,082
+30
| +0.6% | +$4.88K | 0.02% | 509 |
|
|
2022
Q2 | $872K | Sell |
5,052
-550
| -10% | -$94.9K | 0.02% | 502 |
|
|
2022
Q1 | $1.17M | Buy |
5,602
+113
| +2% | +$23.6K | 0.02% | 580 |
|
|
2021
Q4 | $1.2M | Buy |
5,489
+133
| +2% | +$29.1K | 0.03% | 344 |
|
|
2021
Q3 | $1.06M | Hold |
5,356
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $1.05M | Buy |
5,356
+735
| +16% | +$144K | 0.04% | 331 |
|
|
2021
Q1 | $831K | Hold |
4,621
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $792K | Buy |
4,621
+90
| +2% | +$15.4K | 0.05% | 225 |
|
|
2020
Q3 | $706K | Hold |
4,531
| – | – | 0.07% | 198 |
|
|
2020
Q2 | $645K | Sell |
4,531
-165
| -4% | -$23.5K | 0.06% | 199 |
|
|
2020
Q1 | $556K | Buy |
+4,696
| New | +$556K | 0.09% | 166 |
|