Bleakley Financial 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
Q1 | – | Sell |
-1,108
| Closed | -$320K | – | 833 |
|
|
2024
Q4 | $320K | Sell |
1,108
-6
| -0.5% | -$1.73K | 0.01% | 775 |
|
|
2024
Q3 | $308K | Hold |
1,114
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $294K | Hold |
1,114
| – | – | 0.01% | 758 |
|
|
2024
Q1 | $276K | Sell |
1,114
-53
| -5% | -$13.1K | 0.01% | 785 |
|
|
2023
Q4 | $261K | Hold |
1,167
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $234K | Sell |
1,167
-12
| -1% | -$2.41K | 0.01% | 752 |
|
|
2023
Q2 | $244K | Hold |
1,179
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $221K | Sell |
1,179
-90
| -7% | -$16.8K | 0.01% | 790 |
|
|
2022
Q4 | $216K | Buy |
+1,269
| New | +$216K | 0.01% | 777 |
|