SeaBridge Investment Advisors’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
Q1
Sell
-3,262
Closed -$942K 205
2024
Q4
$942K Sell
3,262
-1,601
-33% -$462K 0.2% 109
2024
Q3
$1.35M Buy
+4,863
New +$1.35M 0.33% 84