Beese Fulmer Investment 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 | $368K | Sell |
1,210
-59
| -5% | -$18K | 0.03% | 214 |
|
|
2025
Q1 | $344K | Buy |
1,269
+59
| +5% | +$16K | 0.03% | 190 |
|
|
2024
Q4 | $350K | Hold |
1,210
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $335K | Hold |
1,210
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $320K | Hold |
1,210
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $299K | Hold |
1,210
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $270K | Hold |
1,210
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $243K | Hold |
1,210
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $251K | Hold |
1,210
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $226K | Hold |
1,210
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $206K | Buy |
+1,210
| New | +$206K | 0.02% | 211 |
|
|
2022
Q3 | – | Sell |
-1,210
| Closed | -$209K | – | 221 |
|
|
2022
Q2 | $209K | Hold |
1,210
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $252K | Hold |
1,210
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $265K | Sell |
1,210
-240
| -17% | -$52.6K | 0.03% | 203 |
|
|
2021
Q3 | $286K | Hold |
1,450
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $284K | Hold |
1,450
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $261K | Hold |
1,450
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $249K | Hold |
1,450
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $226K | Hold |
1,450
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $207K | Buy |
+1,450
| New | +$207K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$209K | – | 192 |
|
|
2019
Q4 | $209K | Buy |
+1,450
| New | +$209K | 0.03% | 191 |
|