AllianceBernstein’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 | $6.69M | Sell |
21,985
-991
| -4% | -$302K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $6.22M | Buy |
22,976
+1,166
| +5% | +$316K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $6.3M | Hold |
21,810
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $6.04M | Sell |
21,810
-162
| -0.7% | -$44.8K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $5.81M | Buy |
21,972
+163
| +0.7% | +$43.1K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $5.4M | Sell |
21,809
-247
| -1% | -$61.1K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.93M | Buy |
+22,056
| New | +$4.93M | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-2,112
| Closed | -$301K | – | 3186 |
|
|
2020
Q2 | $301K | Buy |
2,112
+112
| +6% | +$16K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q4 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q3 | $263K | Hold |
2,000
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $259K | Hold |
2,000
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q1 | $251K | Hold |
2,000
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q4 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q3 | $259K | Hold |
2,000
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q2 | $239K | Hold |
2,000
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q1 | $232K | Hold |
2,000
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q4 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q3 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $214K | Hold |
2,000
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q1 | $209K | Sell |
2,000
-340
| -15% | -$35.5K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $232K | Buy |
+2,340
| New | +$232K | ﹤0.01% | 2815 |
|