Byrne 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 | $91K | Sell |
299
-473
| -61% | -$144K | 0.06% | 162 |
|
|
2025
Q1 | $209K | Buy |
+772
| New | +$209K | 0.15% | 108 |
|
|
2024
Q4 | – | Sell |
-813
| Closed | -$225K | – | 97 |
|
|
2024
Q3 | $225K | Buy |
+813
| New | +$225K | 0.15% | 104 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$203K | – | 106 |
|
|
2024
Q1 | $203K | Buy |
820
+21
| +3% | +$5.2K | 0.14% | 106 |
|
|
2023
Q4 | $179K | Sell |
799
-25
| -3% | -$5.6K | 0.14% | 113 |
|
|
2023
Q3 | $165K | Sell |
824
-38
| -4% | -$7.61K | 0.14% | 113 |
|
|
2023
Q2 | $178K | Sell |
862
-103
| -11% | -$21.3K | 0.12% | 153 |
|
|
2023
Q1 | $180K | Sell |
965
-25
| -3% | -$4.66K | 0.13% | 135 |
|
|
2022
Q4 | $169K | Buy |
990
+15
| +2% | +$2.56K | 0.12% | 141 |
|
|
2022
Q3 | $158K | Sell |
975
-13
| -1% | -$2.11K | 0.12% | 125 |
|
|
2022
Q2 | $170K | Sell |
988
-220
| -18% | -$37.9K | 0.13% | 109 |
|
|
2022
Q1 | $252K | Sell |
1,208
-125
| -9% | -$26.1K | 0.16% | 103 |
|
|
2021
Q4 | $292K | Buy |
+1,333
| New | +$292K | 0.19% | 97 |
|