BOS Asset Management’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 | $337K | Sell |
1,107
-7
| -0.6% | -$2.13K | 0.11% | 127 |
|
|
2025
Q1 | $302K | Hold |
1,114
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $322K | Hold |
1,114
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $308K | Hold |
1,114
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $294K | Sell |
1,114
-116
| -9% | -$30.7K | 0.14% | 114 |
|
|
2024
Q1 | $304K | Sell |
1,230
-288
| -19% | -$71.3K | 0.16% | 104 |
|
|
2023
Q4 | $339K | Buy |
1,518
+411
| +37% | +$91.8K | 0.23% | 94 |
|
|
2023
Q3 | $222K | Buy |
+1,107
| New | +$222K | 0.16% | 129 |
|