BMM
Berkshire Money Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
5,994
+1,924
| +47% | +$586K | 0.19% | 33 |
|
|
2025
Q1 | $1.1M | Sell |
4,070
-348
| -8% | -$94.2K | 0.12% | 35 |
|
|
2024
Q4 | $1.28M | Buy |
+4,418
| New | +$1.28M | 0.14% | 31 |
|
|
2024
Q2 | – | Sell |
-4,786
| Closed | -$1.18M | – | 67 |
|
|
2024
Q1 | $1.18M | Buy |
+4,786
| New | +$1.18M | 0.14% | 31 |
|
|
2022
Q4 | – | Sell |
-39,908
| Closed | -$6.49M | – | 46 |
|
|
2022
Q3 | $6.49M | Buy |
39,908
+2,830
| +8% | +$460K | 1.12% | 18 |
|
|
2022
Q2 | $6.4M | Buy |
37,078
+1,612
| +5% | +$278K | 1.06% | 19 |
|
|
2022
Q1 | $7.4M | Buy |
35,466
+2,002
| +6% | +$417K | 1.06% | 15 |
|
|
2021
Q4 | $7.33M | Buy |
+33,464
| New | +$7.33M | 1.07% | 14 |
|
|
2020
Q3 | – | Sell |
-8,759
| Closed | -$1.25M | – | 36 |
|
|
2020
Q2 | $1.25M | Sell |
8,759
-2,373
| -21% | -$338K | 0.27% | 24 |
|
|
2020
Q1 | $1.32M | Sell |
11,132
-70,790
| -86% | -$8.4M | 0.32% | 21 |
|
|
2019
Q4 | $11.8M | Sell |
81,922
-363
| -0.4% | -$52.3K | 2.3% | 13 |
|
|
2019
Q3 | $10.8M | Sell |
82,285
-22
| -0% | -$2.89K | 2.24% | 13 |
|
|
2019
Q2 | $10.7M | Buy |
82,307
+4,210
| +5% | +$546K | 2.25% | 13 |
|
|
2019
Q1 | $9.78M | Buy |
78,097
+316
| +0.4% | +$39.6K | 2.17% | 11 |
|
|
2018
Q4 | $8.68M | Sell |
77,781
-23,936
| -24% | -$2.67M | 2.16% | 13 |
|
|
2018
Q3 | $13.2M | Buy |
101,717
+194
| +0.2% | +$25.1K | 2.91% | 8 |
|
|
2018
Q2 | $12.3M | Sell |
101,523
-1,541
| -1% | -$187K | 2.88% | 8 |
|
|
2018
Q1 | $12M | Sell |
103,064
-4,767
| -4% | -$553K | 2.98% | 8 |
|
|
2017
Q4 | $12.8M | Sell |
107,831
-100
| -0.1% | -$11.9K | 3.2% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
107,931
-1,432
| -1% | -$163K | 3.21% | 9 |
|
|
2017
Q2 | $11.7M | Buy |
109,363
+4,107
| +4% | +$439K | 3.3% | 10 |
|
|
2017
Q1 | $11M | Sell |
105,256
-1,502
| -1% | -$157K | 3.31% | 11 |
|
|
2016
Q4 | $10.6M | Sell |
106,758
-63,752
| -37% | -$6.33M | 3.14% | 12 |
|
|
2016
Q3 | $16.4M | Buy |
170,510
+42,288
| +33% | +$4.06M | 5.02% | 6 |
|
|
2016
Q2 | $11.9M | Sell |
128,222
-4,474
| -3% | -$416K | 4.09% | 10 |
|
|
2016
Q1 | $12.1M | Sell |
132,696
-4,665
| -3% | -$426K | 3.69% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
137,361
-38,361
| -22% | -$3.5M | 3.81% | 8 |
|
|
2015
Q3 | $16M | Buy |
175,722
+4,315
| +3% | +$392K | 4.9% | 8 |
|
|
2015
Q2 | $15.6M | Sell |
171,407
-5,922
| -3% | -$538K | 4.58% | 8 |
|
|
2015
Q1 | $16M | Sell |
177,329
-1,519
| -0.8% | -$137K | 4.71% | 8 |
|
|
2014
Q4 | $16.3M | Buy |
178,848
+46,595
| +35% | +$4.24M | 4.87% | 8 |
|
|
2014
Q3 | $11.7M | Buy |
+132,253
| New | +$11.7M | 4.91% | 7 |
|