Curbstone Financial Management Corp’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 | $1.47M | Sell |
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|
2025
Q2 | $1.42M | Hold |
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|
2025
Q1 | $1.26M | Hold |
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|
2024
Q4 | $1.35M | Hold |
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|
2024
Q3 | $1.29M | Hold |
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|
2024
Q2 | $1.23M | Hold |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $975K | Hold |
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|
2023
Q2 | $1.01M | Hold |
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|
2023
Q1 | $909K | Hold |
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|
2022
Q4 | $829K | Hold |
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|
2022
Q3 | $790K | Buy |
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|
2022
Q2 | $767K | Hold |
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|
2022
Q1 | $928K | Hold |
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|
2021
Q4 | $975K | Hold |
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|
2021
Q3 | $879K | Hold |
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|
2021
Q2 | $873K | Hold |
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|
2021
Q1 | $800K | Sell |
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|
2020
Q4 | $807K | Hold |
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|
2020
Q3 | $732K | Sell |
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|
2020
Q2 | $712K | Hold |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $764K | Hold |
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|
2019
Q3 | $697K | Hold |
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|
2019
Q2 | $687K | Buy |
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|
2019
Q1 | $570K | Sell |
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|
2018
Q4 | $519K | Sell |
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|
2018
Q3 | $616K | Sell |
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|
2018
Q2 | $610K | Sell |
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|
2018
Q1 | $609K | Buy |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $723K | Buy |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $380K | Hold |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $700K | Hold |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $649K | Sell |
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|
2015
Q4 | $666K | Buy |
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|
2015
Q3 | $309K | Sell |
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|
2015
Q2 | $354K | Sell |
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|
2015
Q1 | $377K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $368K | Hold |
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|
2014
Q2 | $361K | Sell |
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|
2014
Q1 | $379K | Buy |
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