Beaumont Asset Management’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 | $2.16M | Hold |
7,084
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $1.92M | Hold |
7,084
| – | – | 1.16% | 17 |
|
|
2024
Q4 | $2.05M | Hold |
7,084
| – | – | 1.19% | 18 |
|
|
2024
Q3 | $1.96M | Hold |
7,084
| – | – | 1.14% | 19 |
|
|
2024
Q2 | $1.87M | Hold |
7,084
| – | – | 1.2% | 17 |
|
|
2024
Q1 | $1.75M | Hold |
7,084
| – | – | 1.17% | 16 |
|
|
2023
Q4 | $1.58M | Hold |
7,084
| – | – | 1.12% | 16 |
|
|
2023
Q3 | $1.42M | Sell |
7,084
-105
| -1% | -$21.1K | 1.17% | 16 |
|
|
2023
Q2 | $1.49M | Hold |
7,189
| – | – | 1.13% | 19 |
|
|
2023
Q1 | $1.34M | Hold |
7,189
| – | – | 0.99% | 22 |
|
|
2022
Q4 | $1.23M | Hold |
7,189
| – | – | 0.9% | 27 |
|
|
2022
Q3 | $1.17M | Sell |
7,189
-22
| -0.3% | -$3.57K | 0.93% | 23 |
|
|
2022
Q2 | $1.24M | Sell |
7,211
-24
| -0.3% | -$4.14K | 0.94% | 22 |
|
|
2022
Q1 | $1.51M | Sell |
7,235
-595
| -8% | -$124K | 1.02% | 20 |
|
|
2021
Q4 | $1.72M | Hold |
7,830
| – | – | 1.14% | 17 |
|
|
2021
Q3 | $1.55M | Sell |
7,830
-4
| -0.1% | -$789 | 1.15% | 17 |
|
|
2021
Q2 | $1.54M | Sell |
7,834
-1,208
| -13% | -$237K | 1.18% | 17 |
|
|
2021
Q1 | $1.63M | Sell |
9,042
-2
| -0% | -$360 | 1.36% | 18 |
|
|
2020
Q4 | $1.55M | Sell |
9,044
-990
| -10% | -$170K | 1.4% | 17 |
|
|
2020
Q3 | $1.56M | Sell |
10,034
-5
| -0% | -$778 | 1.56% | 17 |
|
|
2020
Q2 | $1.43M | Sell |
10,039
-1,149
| -10% | -$164K | 1.49% | 16 |
|
|
2020
Q1 | $1.33M | Buy |
+11,188
| New | +$1.33M | 1.59% | 15 |
|