East Coast Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

East Coast Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Hold	2,746	–	–	0.28%	36
2025 Q1	$744K	Hold	2,746	–	–	0.26%	37
2024 Q4	$793K	Hold	2,746	–	–	0.27%	37
2024 Q3	$760K	Hold	2,746	–	–	0.25%	39
2024 Q2	$726K	Hold	2,746	–	–	0.26%	38
2024 Q1	$679K	Hold	2,746	–	–	0.25%	38
2023 Q4	$613K	Sell	2,746 -133	-5%	-$29.7K	0.25%	38
2023 Q3	$578K	Hold	2,879	–	–	0.26%	38
2023 Q2	$596K	Hold	2,879	–	–	0.27%	39
2023 Q1	$538K	Hold	2,879	–	–	0.24%	38
2022 Q4	$491K	Hold	2,879	–	–	0.25%	40
2022 Q3	$468K	Hold	2,879	–	–	0.27%	37
2022 Q2	$497K	Hold	2,879	–	–	0.24%	39
2022 Q1	$600K	Hold	2,879	–	–	0.14%	36
2021 Q4	$631K	Hold	2,879	–	–	0.14%	39
2021 Q3	$568K	Hold	2,879	–	–	0.13%	39
2021 Q2	$565K	Sell	2,879 -185	-6%	-$36.3K	0.13%	39
2021 Q1	$551K	Hold	3,064	–	–	0.15%	40
2020 Q4	$526K	Hold	3,064	–	–	0.16%	38
2020 Q3	$477K	Hold	3,064	–	–	0.17%	38
2020 Q2	$436K	Hold	3,064	–	–	0.13%	46
2020 Q1	$363K	Sell	3,064 -115	-4%	-$13.6K	0.14%	46
2019 Q4	$458K	Hold	3,179	–	–	0.13%	51
2019 Q3	$418K	Hold	3,179	–	–	0.12%	55
2019 Q2	$412K	Hold	3,179	–	–	0.11%	54
2019 Q1	$398K	Hold	3,179	–	–	0.1%	57
2018 Q4	$355K	Hold	3,179	–	–	0.11%	56
2018 Q3	$412K	Hold	3,179	–	–	0.11%	57
2018 Q2	$380K	Hold	3,179	–	–	0.11%	58
2018 Q1	$369K	Sell	3,179 -3,329	-51%	-$386K	0.11%	61
2017 Q4	$772K	Sell	6,508 -1,415	-18%	-$168K	0.21%	53
2017 Q3	$882K	Sell	7,923 -427	-5%	-$47.5K	0.23%	54
2017 Q2	$893K	Sell	8,350 -307	-4%	-$32.8K	0.24%	58
2017 Q1	$906K	Sell	8,657 -868	-9%	-$90.8K	0.25%	55
2016 Q4	$946K	Sell	9,525 -490	-5%	-$48.7K	0.28%	52
2016 Q3	$961K	Sell	10,015 -364	-4%	-$34.9K	0.5%	52
2016 Q2	$964K	Sell	10,379 -250	-2%	-$23.2K	0.53%	51
2016 Q1	$971K	Sell	10,629 -2,684	-20%	-$245K	0.51%	55
2015 Q4	$1.21M	Buy	13,313 +9	+0.1%	+$821	0.67%	50
2015 Q3	$1.13M	Sell	13,304 -1,166	-8%	-$98.9K	0.7%	46
2015 Q2	$1.31M	Buy	14,470 +555	+4%	+$50.4K	0.7%	47
2015 Q1	$1.26M	Buy	13,915 +1,204	+9%	+$109K	0.67%	49
2014 Q4	$1.16M	Buy	12,711 +2,119	+20%	+$193K	0.63%	52
2014 Q3	$934K	Buy	10,592 +1,610	+18%	+$142K	0.53%	58
2014 Q2	$777K	Buy	8,982 +3	+0%	+$260	0.43%	65
2014 Q1	$744K	Sell	8,979 -416	-4%	-$34.5K	0.43%	66
2013 Q4	$774K	Sell	9,395 -766	-8%	-$63.1K	0.45%	64
2013 Q3	$760K	Sell	10,161 -2,277	-18%	-$170K	0.5%	65
2013 Q2	$895K	Buy	+12,438	New	+$895K	0.49%	58