Stonebrook Private’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 | $1.38M | Buy |
4,546
+228
| +5% | +$69.4K | 0.32% | 72 |
|
|
2025
Q1 | $1.17M | Buy |
4,318
+156
| +4% | +$42.2K | 0.3% | 77 |
|
|
2024
Q4 | $1.2M | Buy |
4,162
+280
| +7% | +$80.9K | 0.31% | 72 |
|
|
2024
Q3 | $1.07M | Sell |
3,882
-5,204
| -57% | -$1.44M | 0.28% | 77 |
|
|
2024
Q2 | $2.4M | Sell |
9,086
-8,747
| -49% | -$2.31M | 0.69% | 39 |
|
|
2024
Q1 | $4.41M | Sell |
17,833
-1,652
| -8% | -$409K | 1.29% | 25 |
|
|
2023
Q4 | $4.35M | Buy |
+19,485
| New | +$4.35M | 1.45% | 18 |
|