Baird 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 | $4.16M | Buy |
13,671
+3,008
| +28% | +$915K | 0.01% | 771 |
|
|
2025
Q1 | $2.89M | Buy |
10,663
+5,732
| +116% | +$1.55M | 0.01% | 847 |
|
|
2024
Q4 | $1.42M | Buy |
4,931
+553
| +13% | +$160K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.21M | Buy |
4,378
+494
| +13% | +$137K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.03M | Sell |
3,884
-52
| -1% | -$13.7K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $974K | Sell |
3,936
-5,331
| -58% | -$1.32M | ﹤0.01% | 1165 |
|
|
2023
Q4 | $2.07M | Buy |
9,267
+5,940
| +179% | +$1.33M | ﹤0.01% | 924 |
|
|
2023
Q3 | $668K | Buy |
3,327
+1,803
| +118% | +$362K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $316K | Buy |
1,524
+231
| +18% | +$47.8K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $242K | Sell |
1,293
-56
| -4% | -$10.5K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $230K | Sell |
1,349
-65
| -5% | -$11.1K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $229K | Buy |
1,414
+46
| +3% | +$7.45K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $235K | Buy |
1,368
+118
| +9% | +$20.3K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $261K | Buy |
+1,250
| New | +$261K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-1,028
| Closed | -$203K | – | 1916 |
|
|
2021
Q3 | $203K | Sell |
1,028
-4,948
| -83% | -$977K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.17M | Buy |
5,976
+158
| +3% | +$31K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $1.05M | Buy |
+5,818
| New | +$1.05M | ﹤0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-13,602
| Closed | -$1.61M | – | 1559 |
|
|
2020
Q1 | $1.61M | Buy |
13,602
+12,176
| +854% | +$1.44M | 0.01% | 752 |
|
|
2019
Q4 | $205K | Buy |
+1,426
| New | +$205K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-5,486
| Closed | -$679K | – | 1549 |
|
|
2019
Q1 | $679K | Buy |
+5,486
| New | +$679K | ﹤0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-1,918
| Closed | -$201K | – | 1239 |
|
|
2017
Q1 | $201K | Buy |
+1,918
| New | +$201K | ﹤0.01% | 1165 |
|
|
2015
Q4 | – | Sell |
-3,001
| Closed | -$254K | – | 1260 |
|
|
2015
Q3 | $254K | Sell |
3,001
-41,456
| -93% | -$3.51M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $4.04M | Buy |
+44,457
| New | +$4.04M | 0.04% | 398 |
|