Breed's Hill Capital’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
Q2
$791K Hold
2025
Q1
$704K Hold
2024
Q4
$751K Hold
2024
Q3
$720K Hold
2024
Q2
$687K Hold
2024
Q1
$643K Hold
2023
Q4
$581K Buy