Bradley Foster & Sargent’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 | $581K | Buy |
1,909
+870
| +84% | +$265K | 0.01% | 366 |
|
|
2025
Q1 | $281K | Hold |
1,039
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $300K | Hold |
1,039
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $288K | Hold |
1,039
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $275K | Hold |
1,039
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $257K | Hold |
1,039
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $232K | Sell |
1,039
-53
| -5% | -$11.8K | ﹤0.01% | 410 |
|
|
2023
Q3 | $226K | Hold |
1,092
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $226K | Hold |
1,092
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $204K | Buy |
+1,092
| New | +$204K | ﹤0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-1,133
| Closed | -$236K | – | 459 |
|
|
2022
Q1 | $236K | Sell |
1,133
-189
| -14% | -$39.4K | 0.01% | 433 |
|
|
2021
Q4 | $290K | Buy |
+1,322
| New | +$290K | 0.01% | 394 |
|