Fulton Breakefield Broenniman’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 | $6.42M | Sell |
21,104
-119
| -0.6% | -$36.2K | 0.43% | 52 |
|
|
2025
Q1 | $5.75M | Sell |
21,223
-328
| -2% | -$88.8K | 0.42% | 55 |
|
|
2024
Q4 | $6.22M | Sell |
21,551
-461
| -2% | -$133K | 0.44% | 53 |
|
|
2024
Q3 | $6.09M | Sell |
22,012
-68
| -0.3% | -$18.8K | 0.43% | 57 |
|
|
2024
Q2 | $5.84M | Sell |
22,080
-39
| -0.2% | -$10.3K | 0.43% | 55 |
|
|
2024
Q1 | $5.47M | Sell |
22,119
-1,529
| -6% | -$378K | 0.42% | 54 |
|
|
2023
Q4 | $5.28M | Sell |
23,648
-3,711
| -14% | -$829K | 0.43% | 56 |
|
|
2023
Q3 | $5.49M | Sell |
27,359
-1,748
| -6% | -$351K | 0.48% | 57 |
|
|
2023
Q2 | $6.03M | Sell |
29,107
-1,463
| -5% | -$303K | 0.5% | 59 |
|
|
2023
Q1 | $5.72M | Sell |
30,570
-420
| -1% | -$78.6K | 0.49% | 61 |
|
|
2022
Q4 | $5.29M | Sell |
30,990
-1,682
| -5% | -$287K | 0.47% | 62 |
|
|
2022
Q3 | $5.31M | Sell |
32,672
-175
| -0.5% | -$28.4K | 0.5% | 62 |
|
|
2022
Q2 | $5.67M | Buy |
32,847
+36
| +0.1% | +$6.21K | 0.49% | 61 |
|
|
2022
Q1 | $6.84M | Buy |
32,811
+20
| +0.1% | +$4.17K | 0.6% | 53 |
|
|
2021
Q4 | $7.19M | Buy |
+32,791
| New | +$7.19M | 0.53% | 56 |
|