Bell Bank’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 | $250K | Hold |
822
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $223K | Hold |
822
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $237K | Hold |
822
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $227K | Hold |
822
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $217K | Hold |
822
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $203K | Buy |
+822
| New | +$203K | 0.02% | 183 |
|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$208K | – | 187 |
|
|
2023
Q2 | $208K | Buy |
+1,006
| New | +$208K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-212,531
| Closed | -$33.1M | – | 169 |
|
|
2020
Q3 | $33.1M | Sell |
212,531
-1,048
| -0.5% | -$163K | 5.81% | 4 |
|
|
2020
Q2 | $30.4M | Buy |
213,579
+3,266
| +2% | +$465K | 5.65% | 4 |
|
|
2020
Q1 | $24.9M | Buy |
+210,313
| New | +$24.9M | 5.42% | 6 |
|