ALPS 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
Q2 | $41M | Sell |
134,722
-16,915
| -11% | -$5.15M | 0.24% | 45 |
|
|
2025
Q1 | $41.1M | Buy |
151,637
+280
| +0.2% | +$75.8K | 0.24% | 44 |
|
|
2024
Q4 | $43.7M | Sell |
151,357
-11,198
| -7% | -$3.23M | 0.28% | 34 |
|
|
2024
Q3 | $45M | Sell |
162,555
-6,650
| -4% | -$1.84M | 0.3% | 30 |
|
|
2024
Q2 | $44.7M | Buy |
+169,205
| New | +$44.7M | 0.31% | 30 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$327K | – | 745 |
|
|
2015
Q2 | $327K | Buy |
3,600
+970
| +37% | +$88.1K | ﹤0.01% | 647 |
|
|
2015
Q1 | $237K | Buy |
+2,630
| New | +$237K | ﹤0.01% | 638 |
|