Bradley Foster & Sargent’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
Q3 | $635K | Hold |
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|
2025
Q2 | $581K | Buy |
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|
2025
Q1 | $281K | Hold |
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|
2024
Q4 | $300K | Hold |
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|
2024
Q3 | $288K | Hold |
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|
2024
Q2 | $275K | Hold |
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|
2024
Q1 | $257K | Hold |
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|
2023
Q4 | $232K | Sell |
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $226K | Hold |
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|
2023
Q1 | $204K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $290K | Buy |
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