Breed's Hill Capital’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 | $791K | Hold |
2,600
| – | – | 0.38% | 40 |
|
|
2025
Q1 | $704K | Hold |
2,600
| – | – | 0.38% | 41 |
|
|
2024
Q4 | $751K | Hold |
2,600
| – | – | 0.39% | 38 |
|
|
2024
Q3 | $720K | Hold |
2,600
| – | – | 0.59% | 31 |
|
|
2024
Q2 | $687K | Hold |
2,600
| – | – | 0.61% | 31 |
|
|
2024
Q1 | $643K | Hold |
2,600
| – | – | 0.59% | 32 |
|
|
2023
Q4 | $581K | Buy |
+2,600
| New | +$581K | 0.56% | 32 |
|