SB
Strategic Blueprint’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
33,917
+12,425
| +58% | +$3.78M | 0.51% | 46 |
|
|
2025
Q1 | $5.82M | Buy |
21,492
+13,479
| +168% | +$3.65M | 0.32% | 83 |
|
|
2024
Q4 | $2.31M | Sell |
8,013
-258
| -3% | -$74.5K | 0.14% | 134 |
|
|
2024
Q3 | $2.29M | Buy |
8,271
+352
| +4% | +$97.4K | 0.14% | 136 |
|
|
2024
Q2 | $2.09M | Sell |
7,919
-83
| -1% | -$21.9K | 0.14% | 137 |
|
|
2024
Q1 | $1.98M | Sell |
8,002
-14,937
| -65% | -$3.7M | 0.14% | 147 |
|
|
2023
Q4 | $5.12M | Buy |
22,939
+20,769
| +957% | +$4.64M | 0.42% | 56 |
|
|
2023
Q3 | $435K | Buy |
2,170
+940
| +76% | +$189K | 0.04% | 346 |
|
|
2023
Q2 | $255K | Sell |
1,230
-76
| -6% | -$15.7K | 0.02% | 456 |
|
|
2023
Q1 | $244K | Buy |
+1,306
| New | +$244K | 0.03% | 462 |
|
|
2022
Q2 | – | Sell |
-974
| Closed | -$203K | – | 522 |
|
|
2022
Q1 | $203K | Hold |
974
| – | – | 0.02% | 479 |
|
|
2021
Q4 | $213K | Buy |
+974
| New | +$213K | 0.03% | 456 |
|
|
2021
Q3 | – | Sell |
-1,168
| Closed | -$229K | – | 1002 |
|
|
2021
Q2 | $229K | Buy |
+1,168
| New | +$229K | 0.04% | 340 |
|
|
2020
Q3 | – | Sell |
-56,643
| Closed | -$8.07M | – | 223 |
|
|
2020
Q2 | $8.07M | Buy |
+56,643
| New | +$8.07M | 2.84% | 6 |
|
|
2019
Q4 | – | Sell |
-710
| Closed | -$93K | – | 319 |
|
|
2019
Q3 | $93K | Buy |
+710
| New | +$93K | 0.07% | 115 |
|