FM
Family Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
22,793
+1,010
| +5% | +$307K | 1.04% | 24 |
|
|
2025
Q1 | $5.9M | Buy |
21,783
+6,442
| +42% | +$1.74M | 0.96% | 25 |
|
|
2024
Q4 | $4.43M | Buy |
15,341
+10,233
| +200% | +$2.96M | 0.71% | 35 |
|
|
2024
Q3 | $1.41M | Buy |
5,108
+805
| +19% | +$223K | 0.23% | 74 |
|
|
2024
Q2 | $1.14M | Buy |
4,303
+16
| +0.4% | +$4.23K | 0.2% | 72 |
|
|
2024
Q1 | $1.06M | Buy |
4,287
+637
| +17% | +$158K | 0.2% | 73 |
|
|
2023
Q4 | $815K | Buy |
3,650
+2,351
| +181% | +$525K | 0.17% | 71 |
|
|
2023
Q3 | $261K | Buy |
+1,299
| New | +$261K | 0.06% | 105 |
|