Blue Bell Private Wealth Management’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
Q2 | $560K | Hold |
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|
2025
Q1 | $499K | Hold |
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|
2024
Q4 | $532K | Hold |
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|
2024
Q3 | $510K | Buy |
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|
2024
Q2 | $474K | Hold |
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|
2024
Q1 | $443K | Hold |
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|
2023
Q4 | $400K | Hold |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $382K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $315K | Hold |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $369K | Sell |
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|
2022
Q1 | $509K | Hold |
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|
2021
Q4 | $535K | Hold |
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|
2021
Q3 | $482K | Hold |
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|
2021
Q2 | $479K | Hold |
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|
2021
Q1 | $439K | Buy |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $393K | Hold |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $570K | Buy |
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|
2019
Q3 | $481K | Hold |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $495K | Hold |
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|
2018
Q4 | $441K | Hold |
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|
2018
Q3 | $513K | Hold |
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|
2018
Q2 | $473K | Sell |
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|
2018
Q1 | $543K | Hold |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $525K | Hold |
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|
2017
Q2 | $504K | Hold |
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|
2017
Q1 | $494K | Hold |
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|
2016
Q4 | $469K | Hold |
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|
2016
Q3 | $453K | Hold |
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|
2016
Q2 | $439K | Hold |
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|
2016
Q1 | $431K | Sell |
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|
2015
Q4 | $521K | Hold |
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|
2015
Q3 | $485K | Sell |
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|
2015
Q2 | $548K | Sell |
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|
2015
Q1 | $554K | Sell |
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|
2014
Q4 | $568K | Hold |
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|
2014
Q3 | $551K | Hold |
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|
2014
Q2 | $541K | Hold |
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|
2014
Q1 | $517K | Hold |
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|
2013
Q4 | $515K | Hold |
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|
2013
Q3 | $468K | Hold |
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|
2013
Q2 | $450K | Buy |
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