SevenBridge Financial Group’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 | $214K | Buy |
+669
| New | +$214K | 0.04% | 206 |
|
|
2025
Q1 | – | Sell |
-776
| Closed | -$230K | – | 225 |
|
|
2024
Q4 | $230K | Hold |
776
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $225K | Buy |
+776
| New | +$225K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-777
| Closed | -$101K | – | 428 |
|
|
2019
Q2 | $101K | Hold |
777
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $97K | Hold |
777
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $87K | Hold |
777
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $101K | Hold |
777
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $93K | Hold |
777
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $90K | Sell |
777
-2
| -0.3% | -$232 | 0.05% | 189 |
|
|
2017
Q4 | $92K | Hold |
779
| – | – | 0.05% | 193 |
|
|
2017
Q3 | $87K | Hold |
779
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $83K | Hold |
779
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $81K | Sell |
779
-5
| -0.6% | -$520 | 0.05% | 195 |
|
|
2016
Q4 | $74K | Hold |
784
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $74K | Hold |
784
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $73K | Buy |
+784
| New | +$73K | 0.05% | 222 |
|