Fulton Breakefield Broenniman’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 | $6.78M | Sell |
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|
2025
Q2 | $6.42M | Sell |
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|
2025
Q1 | $5.75M | Sell |
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|
2024
Q4 | $6.22M | Sell |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $5.84M | Sell |
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|
2024
Q1 | $5.47M | Sell |
|
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|
2023
Q4 | $5.28M | Sell |
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|
2023
Q3 | $5.49M | Sell |
|
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|
2023
Q2 | $6.03M | Sell |
|
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|
2023
Q1 | $5.72M | Sell |
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|
2022
Q4 | $5.29M | Sell |
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|
2022
Q3 | $5.31M | Sell |
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|
2022
Q2 | $5.67M | Buy |
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|
2022
Q1 | $6.84M | Buy |
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|
2021
Q4 | $7.18M | Buy |
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