Bessemer Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.55M | Buy |
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|
2025
Q2 | $2.21M | Hold |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $751K | Hold |
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|
2024
Q3 | $720K | Buy |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $247K | Sell |
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|
2023
Q4 | $897K | Hold |
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|
2023
Q3 | $807K | Hold |
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|
2023
Q2 | $832K | Sell |
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|
2023
Q1 | $798K | Buy |
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|
2022
Q4 | $629K | Buy |
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|
2022
Q3 | $491K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $130K | Hold |
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|
2019
Q3 | $118K | Hold |
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|
2019
Q2 | $117K | Sell |
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|
2019
Q1 | $175K | Buy |
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|
2018
Q4 | $111K | Buy |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $12K | Hold |
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|
2017
Q4 | $12K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $11K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $80K | Hold |
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|
2014
Q3 | $78K | Sell |
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|
2014
Q2 | $112K | Buy |
|