East Coast Asset Management’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 | $836K | Hold |
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|
2025
Q1 | $744K | Hold |
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|
2024
Q4 | $793K | Hold |
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|
2024
Q3 | $760K | Hold |
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|
2024
Q2 | $726K | Hold |
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|
2024
Q1 | $679K | Hold |
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|
2023
Q4 | $613K | Sell |
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|
2023
Q3 | $578K | Hold |
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|
2023
Q2 | $596K | Hold |
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|
2023
Q1 | $538K | Hold |
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|
2022
Q4 | $491K | Hold |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $497K | Hold |
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|
2022
Q1 | $600K | Hold |
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|
2021
Q4 | $631K | Hold |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $565K | Sell |
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|
2021
Q1 | $551K | Hold |
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|
2020
Q4 | $526K | Hold |
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|
2020
Q3 | $477K | Hold |
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|
2020
Q2 | $436K | Hold |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $458K | Hold |
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|
2019
Q3 | $418K | Hold |
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|
2019
Q2 | $412K | Hold |
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|
2019
Q1 | $398K | Hold |
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|
2018
Q4 | $355K | Hold |
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|
2018
Q3 | $412K | Hold |
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|
2018
Q2 | $380K | Hold |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $772K | Sell |
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|
2017
Q3 | $882K | Sell |
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|
2017
Q2 | $893K | Sell |
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|
2017
Q1 | $906K | Sell |
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|
2016
Q4 | $946K | Sell |
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|
2016
Q3 | $961K | Sell |
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|
2016
Q2 | $964K | Sell |
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|
2016
Q1 | $971K | Sell |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $934K | Buy |
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|
2014
Q2 | $777K | Buy |
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|
2014
Q1 | $744K | Sell |
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|
2013
Q4 | $774K | Sell |
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|
2013
Q3 | $760K | Sell |
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|
2013
Q2 | $895K | Buy |
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