F.L. Putnam Investment Management’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 | $392K | Hold |
1,287
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $349K | Sell |
1,287
-60
| -4% | -$16.3K | 0.01% | 468 |
|
|
2024
Q4 | $389K | Buy |
1,347
+1
| +0.1% | +$289 | 0.01% | 454 |
|
|
2024
Q3 | $373K | Hold |
1,346
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $356K | Hold |
1,346
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $333K | Sell |
1,346
-260
| -16% | -$64.3K | 0.01% | 409 |
|
|
2023
Q4 | $359K | Sell |
1,606
-24
| -1% | -$5.36K | 0.01% | 389 |
|
|
2023
Q3 | $327K | Sell |
1,630
-33
| -2% | -$6.62K | 0.01% | 396 |
|
|
2023
Q2 | $344K | Sell |
1,663
-585
| -26% | -$121K | 0.01% | 393 |
|
|
2023
Q1 | $420K | Sell |
2,248
-83
| -4% | -$15.5K | 0.01% | 325 |
|
|
2022
Q4 | $398K | Sell |
2,331
-65
| -3% | -$11.1K | 0.01% | 325 |
|
|
2022
Q3 | $389K | Sell |
2,396
-222
| -8% | -$36K | 0.02% | 305 |
|
|
2022
Q2 | $452K | Buy |
2,618
+602
| +30% | +$104K | 0.02% | 291 |
|
|
2022
Q1 | $420K | Sell |
2,016
-306
| -13% | -$63.8K | 0.01% | 301 |
|
|
2021
Q4 | $509K | Sell |
2,322
-378
| -14% | -$82.9K | 0.02% | 284 |
|
|
2021
Q3 | $533K | Sell |
2,700
-119
| -4% | -$23.5K | 0.02% | 272 |
|
|
2021
Q2 | $553K | Buy |
2,819
+280
| +11% | +$54.9K | 0.02% | 270 |
|
|
2021
Q1 | $457K | Buy |
2,539
+118
| +5% | +$21.2K | 0.02% | 255 |
|
|
2020
Q4 | $416K | Sell |
2,421
-3,150
| -57% | -$541K | 0.02% | 246 |
|
|
2020
Q3 | $868K | Sell |
5,571
-166
| -3% | -$25.9K | 0.05% | 160 |
|
|
2020
Q2 | $817K | Sell |
5,737
-14
| -0.2% | -$1.99K | 0.05% | 163 |
|
|
2020
Q1 | $682K | Buy |
+5,751
| New | +$682K | 0.05% | 165 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$203K | – | 172 |
|
|
2015
Q3 | $203K | Sell |
2,400
-350
| -13% | -$29.6K | 0.03% | 164 |
|
|
2015
Q2 | $250K | Hold |
2,750
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $248K | Sell |
2,750
-100
| -4% | -$9.02K | 0.03% | 161 |
|
|
2014
Q4 | $259K | Hold |
2,850
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $251K | Hold |
2,850
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $247K | Sell |
2,850
-430
| -13% | -$37.3K | 0.03% | 177 |
|
|
2014
Q1 | $272K | Sell |
3,280
-175
| -5% | -$14.5K | 0.03% | 180 |
|
|
2013
Q4 | $285K | Sell |
3,455
-8,049
| -70% | -$664K | 0.03% | 177 |
|
|
2013
Q3 | $861K | Sell |
11,504
-365
| -3% | -$27.3K | 0.11% | 140 |
|
|
2013
Q2 | $854K | Buy |
+11,869
| New | +$854K | 0.12% | 131 |
|