Curbstone Financial Management Corp’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 | $1.42M | Hold |
4,660
| – | – | 0.29% | 84 |
|
|
2025
Q1 | $1.26M | Hold |
4,660
| – | – | 0.27% | 90 |
|
|
2024
Q4 | $1.35M | Hold |
4,660
| – | – | 0.29% | 86 |
|
|
2024
Q3 | $1.29M | Hold |
4,660
| – | – | 0.28% | 90 |
|
|
2024
Q2 | $1.23M | Hold |
4,660
| – | – | 0.27% | 92 |
|
|
2024
Q1 | $1.15M | Hold |
4,660
| – | – | 0.25% | 98 |
|
|
2023
Q4 | $1.04M | Sell |
4,660
-200
| -4% | -$44.7K | 0.24% | 102 |
|
|
2023
Q3 | $975K | Hold |
4,860
| – | – | 0.24% | 101 |
|
|
2023
Q2 | $1.01M | Hold |
4,860
| – | – | 0.24% | 101 |
|
|
2023
Q1 | $909K | Hold |
4,860
| – | – | 0.22% | 107 |
|
|
2022
Q4 | $829K | Hold |
4,860
| – | – | 0.21% | 110 |
|
|
2022
Q3 | $790K | Buy |
4,860
+410
| +9% | +$66.6K | 0.2% | 117 |
|
|
2022
Q2 | $767K | Hold |
4,450
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $928K | Hold |
4,450
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $975K | Hold |
4,450
| – | – | 0.17% | 127 |
|
|
2021
Q3 | $879K | Hold |
4,450
| – | – | 0.17% | 127 |
|
|
2021
Q2 | $873K | Hold |
4,450
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $800K | Sell |
4,450
-250
| -5% | -$44.9K | 0.16% | 127 |
|
|
2020
Q4 | $807K | Hold |
4,700
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $732K | Sell |
4,700
-300
| -6% | -$46.7K | 0.18% | 124 |
|
|
2020
Q2 | $712K | Hold |
5,000
| – | – | 0.18% | 120 |
|
|
2020
Q1 | $593K | Sell |
5,000
-300
| -6% | -$35.6K | 0.18% | 127 |
|
|
2019
Q4 | $764K | Hold |
5,300
| – | – | 0.18% | 131 |
|
|
2019
Q3 | $697K | Hold |
5,300
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $687K | Buy |
5,300
+750
| +16% | +$97.2K | 0.18% | 132 |
|
|
2019
Q1 | $570K | Sell |
4,550
-100
| -2% | -$12.5K | 0.16% | 145 |
|
|
2018
Q4 | $519K | Sell |
4,650
-100
| -2% | -$11.2K | 0.16% | 144 |
|
|
2018
Q3 | $616K | Sell |
4,750
-350
| -7% | -$45.4K | 0.16% | 141 |
|
|
2018
Q2 | $610K | Sell |
5,100
-150
| -3% | -$17.9K | 0.17% | 135 |
|
|
2018
Q1 | $609K | Buy |
5,250
+2,625
| +100% | +$305K | 0.17% | 135 |
|
|
2017
Q4 | $311K | Sell |
2,625
-3,875
| -60% | -$459K | 0.17% | 136 |
|
|
2017
Q3 | $723K | Buy |
6,500
+3,050
| +88% | +$339K | 0.21% | 125 |
|
|
2017
Q2 | $369K | Sell |
3,450
-175
| -5% | -$18.7K | 0.22% | 118 |
|
|
2017
Q1 | $380K | Hold |
3,625
| – | – | 0.23% | 110 |
|
|
2016
Q4 | $360K | Sell |
3,625
-3,675
| -50% | -$365K | 0.23% | 113 |
|
|
2016
Q3 | $700K | Hold |
7,300
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $678K | Buy |
7,300
+200
| +3% | +$18.6K | 0.23% | 110 |
|
|
2016
Q1 | $649K | Sell |
7,100
-200
| -3% | -$18.3K | 0.22% | 115 |
|
|
2015
Q4 | $666K | Buy |
7,300
+3,650
| +100% | +$333K | 0.23% | 113 |
|
|
2015
Q3 | $309K | Sell |
3,650
-250
| -6% | -$21.2K | 0.22% | 114 |
|
|
2015
Q2 | $354K | Sell |
3,900
-275
| -7% | -$25K | 0.24% | 113 |
|
|
2015
Q1 | $377K | Hold |
4,175
| – | – | 0.25% | 103 |
|
|
2014
Q4 | $380K | Hold |
4,175
| – | – | 0.29% | 90 |
|
|
2014
Q3 | $368K | Hold |
4,175
| – | – | 0.29% | 91 |
|
|
2014
Q2 | $361K | Sell |
4,175
-400
| -9% | -$34.6K | 0.28% | 93 |
|
|
2014
Q1 | $379K | Buy |
+4,575
| New | +$379K | 0.31% | 88 |
|