Benjamin Edwards Inc’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 | $1.64M | Buy |
5,389
+1,006
| +23% | +$306K | 0.02% | 492 |
|
|
2025
Q1 | $1.19M | Buy |
4,383
+2,341
| +115% | +$634K | 0.02% | 534 |
|
|
2024
Q4 | $590K | Buy |
2,042
+57
| +3% | +$16.5K | 0.01% | 773 |
|
|
2024
Q3 | $549K | Buy |
+1,985
| New | +$549K | 0.01% | 766 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$3K | – | 763 |
|
|
2024
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 687 |
|