Beacon Pointe Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.27M | Buy |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $991K | Sell |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $867K | Hold |
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|
2022
Q3 | $826K | Buy |
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|
2022
Q2 | $872K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $831K | Hold |
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|
2020
Q4 | $792K | Buy |
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|
2020
Q3 | $706K | Hold |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $556K | Buy |
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