F.L. Putnam Investment 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
Q3 | $385K | Sell |
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|
2025
Q2 | $392K | Hold |
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|
2025
Q1 | $349K | Sell |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $373K | Hold |
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|
2024
Q2 | $356K | Hold |
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|
2024
Q1 | $333K | Sell |
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|
2023
Q4 | $359K | Sell |
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|
2023
Q3 | $327K | Sell |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $398K | Sell |
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|
2022
Q3 | $389K | Sell |
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|
2022
Q2 | $452K | Buy |
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|
2022
Q1 | $420K | Sell |
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|
2021
Q4 | $509K | Sell |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $553K | Buy |
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|
2021
Q1 | $457K | Buy |
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|
2020
Q4 | $416K | Sell |
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|
2020
Q3 | $868K | Sell |
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|
2020
Q2 | $817K | Sell |
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|
2020
Q1 | $682K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $203K | Sell |
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|
2015
Q2 | $250K | Hold |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $259K | Hold |
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|
2014
Q3 | $251K | Hold |
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|
2014
Q2 | $247K | Sell |
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|
2014
Q1 | $272K | Sell |
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|
2013
Q4 | $285K | Sell |
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|
2013
Q3 | $861K | Sell |
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|
2013
Q2 | $854K | Buy |
|