BBPWM
Blue Bell Private Wealth 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 | $560K | Hold |
1,841
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $499K | Hold |
1,841
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $532K | Hold |
1,841
| – | – | 0.1% | 123 |
|
|
2024
Q3 | $510K | Buy |
1,841
+49
| +3% | +$13.6K | 0.1% | 126 |
|
|
2024
Q2 | $474K | Hold |
1,792
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $443K | Hold |
1,792
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $400K | Hold |
1,792
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $360K | Sell |
1,792
-55
| -3% | -$11K | 0.1% | 107 |
|
|
2023
Q2 | $382K | Hold |
1,847
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $345K | Hold |
1,847
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $315K | Hold |
1,847
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $300K | Sell |
1,847
-291
| -14% | -$47.3K | 0.11% | 84 |
|
|
2022
Q2 | $369K | Sell |
2,138
-302
| -12% | -$52.1K | 0.12% | 70 |
|
|
2022
Q1 | $509K | Hold |
2,440
| – | – | 0.14% | 61 |
|
|
2021
Q4 | $535K | Hold |
2,440
| – | – | 0.14% | 60 |
|
|
2021
Q3 | $482K | Hold |
2,440
| – | – | 0.14% | 56 |
|
|
2021
Q2 | $479K | Hold |
2,440
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $439K | Buy |
2,440
+179
| +8% | +$32.2K | 0.13% | 53 |
|
|
2020
Q4 | $390K | Sell |
2,261
-265
| -10% | -$45.7K | 0.13% | 51 |
|
|
2020
Q3 | $393K | Hold |
2,526
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $360K | Buy |
2,526
+21
| +0.8% | +$2.99K | 0.17% | 45 |
|
|
2020
Q1 | $297K | Sell |
2,505
-1,450
| -37% | -$172K | 0.17% | 44 |
|
|
2019
Q4 | $570K | Buy |
3,955
+300
| +8% | +$43.2K | 0.23% | 40 |
|
|
2019
Q3 | $481K | Hold |
3,655
| – | – | 0.22% | 38 |
|
|
2019
Q2 | $474K | Sell |
3,655
-300
| -8% | -$38.9K | 0.22% | 40 |
|
|
2019
Q1 | $495K | Hold |
3,955
| – | – | 0.23% | 38 |
|
|
2018
Q4 | $441K | Hold |
3,955
| – | – | 0.23% | 41 |
|
|
2018
Q3 | $513K | Hold |
3,955
| – | – | 0.22% | 40 |
|
|
2018
Q2 | $473K | Sell |
3,955
-728
| -16% | -$87.1K | 0.21% | 47 |
|
|
2018
Q1 | $543K | Hold |
4,683
| – | – | 0.24% | 44 |
|
|
2017
Q4 | $555K | Sell |
4,683
-35
| -0.7% | -$4.15K | 0.25% | 45 |
|
|
2017
Q3 | $525K | Hold |
4,718
| – | – | 0.25% | 48 |
|
|
2017
Q2 | $504K | Hold |
4,718
| – | – | 0.25% | 47 |
|
|
2017
Q1 | $494K | Hold |
4,718
| – | – | 0.27% | 42 |
|
|
2016
Q4 | $469K | Hold |
4,718
| – | – | 0.29% | 44 |
|
|
2016
Q3 | $453K | Hold |
4,718
| – | – | 0.26% | 55 |
|
|
2016
Q2 | $439K | Hold |
4,718
| – | – | 0.28% | 53 |
|
|
2016
Q1 | $431K | Sell |
4,718
-1,000
| -17% | -$91.4K | 0.29% | 63 |
|
|
2015
Q4 | $521K | Hold |
5,718
| – | – | 0.35% | 54 |
|
|
2015
Q3 | $485K | Sell |
5,718
-315
| -5% | -$26.7K | 0.33% | 51 |
|
|
2015
Q2 | $548K | Sell |
6,033
-115
| -2% | -$10.4K | 0.33% | 47 |
|
|
2015
Q1 | $554K | Sell |
6,148
-100
| -2% | -$9.01K | 0.33% | 50 |
|
|
2014
Q4 | $568K | Hold |
6,248
| – | – | 0.33% | 50 |
|
|
2014
Q3 | $551K | Hold |
6,248
| – | – | 0.33% | 51 |
|
|
2014
Q2 | $541K | Hold |
6,248
| – | – | 0.33% | 52 |
|
|
2014
Q1 | $517K | Hold |
6,248
| – | – | 0.35% | 50 |
|
|
2013
Q4 | $515K | Hold |
6,248
| – | – | 0.4% | 47 |
|
|
2013
Q3 | $468K | Hold |
6,248
| – | – | 0.47% | 44 |
|
|
2013
Q2 | $450K | Buy |
+6,248
| New | +$450K | 0.4% | 38 |
|