Bank of New York Mellon’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169M | Buy |
|
|||||
|
2025
Q2 | $83.3M | Buy |
|
|||||
|
2025
Q1 | $51.1M | Buy |
|
|||||
|
2024
Q4 | $9.81M | Buy |
|
|||||
|
2024
Q3 | $9.3M | Buy |
|
|||||
|
2024
Q2 | $8.78M | Sell |
|
|||||
|
2024
Q1 | $8.3M | Sell |
|
|||||
|
2023
Q4 | $34.9M | Buy |
|
|||||
|
2023
Q3 | $5.71M | Buy |
|
|||||
|
2023
Q2 | $5.88M | Buy |
|
|||||
|
2023
Q1 | $5.06M | Sell |
|
|||||
|
2022
Q4 | $4.68M | Sell |
|
|||||
|
2022
Q3 | $4.91M | Buy |
|
|||||
|
2022
Q2 | $4.91M | Sell |
|
|||||
|
2022
Q1 | $6.37M | Buy |
|
|||||
|
2021
Q4 | $6.53M | Buy |
|
|||||
|
2021
Q3 | $5.51M | Sell |
|
|||||
|
2021
Q2 | $6.04M | Sell |
|
|||||
|
2021
Q1 | $5.56M | Sell |
|
|||||
|
2020
Q4 | $5.33M | Buy |
|
|||||
|
2020
Q3 | $4.39M | Sell |
|
|||||
|
2020
Q2 | $4.16M | Sell |
|
|||||
|
2020
Q1 | $4.37M | Buy |
|
|||||
|
2019
Q4 | $1.93M | Sell |
|
|||||
|
2019
Q3 | $1.8M | Buy |
|
|||||
|
2019
Q2 | $672K | Buy |
|
|||||
|
2019
Q1 | $583K | Sell |
|
|||||
|
2018
Q4 | $711K | Sell |
|
|||||
|
2018
Q3 | $1.13M | Sell |
|
|||||
|
2018
Q2 | $1.1M | Sell |
|
|||||
|
2018
Q1 | $1.2M | Sell |
|
|||||
|
2017
Q4 | $1.52M | Buy |
|
|||||
|
2017
Q3 | $1.2M | Buy |
|
|||||
|
2017
Q2 | $1.14M | Buy |
|
|||||
|
2017
Q1 | $685K | Buy |
|
|||||
|
2016
Q4 | $626K | Sell |
|
|||||
|
2016
Q3 | $651K | Sell |
|
|||||
|
2016
Q2 | $27.4M | Sell |
|
|||||
|
2016
Q1 | $76.5M | Buy |
|
|||||
|
2015
Q4 | $76.3M | Sell |
|
|||||
|
2015
Q3 | $93.4M | Sell |
|
|||||
|
2015
Q2 | $134M | Buy |
|
|||||
|
2015
Q1 | $104M | Sell |
|
|||||
|
2014
Q4 | $133M | Buy |
|
|||||
|
2014
Q3 | $78.3M | Sell |
|
|||||
|
2014
Q2 | $88.2M | Buy |
|