Bank of New York Mellon’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 | $83.3M | Buy |
273,677
+85,052
| +45% | +$25.9M | 0.02% | 712 |
|
|
2025
Q1 | $51.1M | Buy |
188,625
+154,666
| +455% | +$41.9M | 0.01% | 954 |
|
|
2024
Q4 | $9.81M | Buy |
33,959
+366
| +1% | +$106K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $9.3M | Buy |
33,593
+380
| +1% | +$105K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $8.78M | Sell |
33,213
-345
| -1% | -$91.2K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $8.3M | Sell |
33,558
-122,459
| -78% | -$30.3M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $34.9M | Buy |
156,017
+127,561
| +448% | +$28.5M | 0.01% | 1284 |
|
|
2023
Q3 | $5.71M | Buy |
28,456
+43
| +0.2% | +$8.63K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $5.88M | Buy |
28,413
+1,385
| +5% | +$287K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $5.06M | Sell |
27,028
-435
| -2% | -$81.4K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $4.68M | Sell |
27,463
-2,763
| -9% | -$471K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $4.91M | Buy |
30,226
+1,738
| +6% | +$282K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $4.91M | Sell |
28,488
-2,050
| -7% | -$354K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $6.37M | Buy |
30,538
+734
| +2% | +$153K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $6.53M | Buy |
29,804
+1,883
| +7% | +$413K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $5.51M | Sell |
27,921
-2,856
| -9% | -$564K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $6.04M | Sell |
30,777
-134
| -0.4% | -$26.3K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $5.56M | Sell |
30,911
-152
| -0.5% | -$27.3K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $5.33M | Buy |
31,063
+2,879
| +10% | +$494K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $4.39M | Sell |
28,184
-1,038
| -4% | -$162K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $4.16M | Sell |
29,222
-7,591
| -21% | -$1.08M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $4.37M | Buy |
36,813
+23,416
| +175% | +$2.78M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.93M | Sell |
13,397
-336
| -2% | -$48.4K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.81M | Buy |
13,733
+8,546
| +165% | +$1.12M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $672K | Buy |
5,187
+537
| +12% | +$69.6K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $583K | Sell |
4,650
-1,723
| -27% | -$216K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $711K | Sell |
6,373
-2,369
| -27% | -$264K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $1.13M | Sell |
8,742
-441
| -5% | -$57.2K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.1M | Sell |
9,183
-1,138
| -11% | -$136K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $1.2M | Sell |
10,321
-2,512
| -20% | -$291K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $1.52M | Buy |
12,833
+2,062
| +19% | +$245K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.2M | Buy |
10,771
+148
| +1% | +$16.5K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $1.14M | Buy |
10,623
+4,086
| +63% | +$437K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $685K | Buy |
6,537
+237
| +4% | +$24.8K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $626K | Sell |
6,300
-484
| -7% | -$48.1K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $651K | Sell |
6,784
-287,794
| -98% | -$27.6M | ﹤0.01% | 3403 |
|
|
2016
Q2 | $27.4M | Sell |
294,578
-542,958
| -65% | -$50.4M | 0.01% | 1201 |
|
|
2016
Q1 | $76.5M | Buy |
837,536
+1,056
| +0.1% | +$96.5K | 0.02% | 669 |
|
|
2015
Q4 | $76.3M | Sell |
836,480
-265,579
| -24% | -$24.2M | 0.02% | 659 |
|
|
2015
Q3 | $93.4M | Sell |
1,102,059
-371,479
| -25% | -$31.5M | 0.03% | 564 |
|
|
2015
Q2 | $134M | Buy |
1,473,538
+322,855
| +28% | +$29.3M | 0.04% | 466 |
|
|
2015
Q1 | $104M | Sell |
1,150,683
-310,698
| -21% | -$28M | 0.03% | 586 |
|
|
2014
Q4 | $133M | Buy |
1,461,381
+573,751
| +65% | +$52.2M | 0.03% | 490 |
|
|
2014
Q3 | $78.3M | Sell |
887,630
-131,519
| -13% | -$11.6M | 0.02% | 669 |
|
|
2014
Q2 | $88.2M | Buy |
+1,019,149
| New | +$88.2M | 0.02% | 623 |
|