Bessemer Group’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 | $2.21M | Hold |
7,250
| – | – | ﹤0.01% | 462 |
|
|
2025
Q1 | $1.96M | Buy |
7,250
+4,650
| +179% | +$1.26M | ﹤0.01% | 477 |
|
|
2024
Q4 | $751K | Hold |
2,600
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $720K | Buy |
2,600
+850
| +49% | +$235K | ﹤0.01% | 832 |
|
|
2024
Q2 | $462K | Buy |
1,750
+750
| +75% | +$198K | ﹤0.01% | 814 |
|
|
2024
Q1 | $247K | Sell |
1,000
-3,019
| -75% | -$746K | ﹤0.01% | 972 |
|
|
2023
Q4 | $897K | Hold |
4,019
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $807K | Hold |
4,019
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $832K | Sell |
4,019
-250
| -6% | -$51.8K | ﹤0.01% | 687 |
|
|
2023
Q1 | $798K | Buy |
4,269
+583
| +16% | +$109K | ﹤0.01% | 631 |
|
|
2022
Q4 | $629K | Buy |
3,686
+667
| +22% | +$114K | ﹤0.01% | 675 |
|
|
2022
Q3 | $491K | Buy |
+3,019
| New | +$491K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$130K | – | 1696 |
|
|
2019
Q4 | $130K | Hold |
900
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $118K | Hold |
900
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $117K | Sell |
900
-491
| -35% | -$63.8K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $175K | Buy |
1,391
+391
| +39% | +$49.2K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $111K | Buy |
1,000
+900
| +900% | +$99.9K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-881
| Closed | -$80K | – | 1702 |
|
|
2015
Q2 | $80K | Hold |
881
| – | – | ﹤0.01% | 882 |
|
|
2015
Q1 | $80K | Hold |
881
| – | – | ﹤0.01% | 870 |
|
|
2014
Q4 | $80K | Hold |
881
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $78K | Sell |
881
-414
| -32% | -$36.7K | ﹤0.01% | 801 |
|
|
2014
Q2 | $112K | Buy |
+1,295
| New | +$112K | ﹤0.01% | 750 |
|