Barclays’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 | $213K | Hold |
700
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q1 | $190K | Hold |
700
| – | – | ﹤0.01% | 3356 |
|
|
2024
Q4 | $202K | Hold |
700
| – | – | ﹤0.01% | 3509 |
|
|
2024
Q3 | $194K | Hold |
700
| – | – | ﹤0.01% | 3502 |
|
|
2024
Q2 | $185K | Hold |
700
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q1 | $173K | Hold |
700
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q4 | $156K | Hold |
700
| – | – | ﹤0.01% | 3594 |
|
|
2023
Q3 | $140K | Hold |
700
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q2 | $145K | Hold |
700
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q1 | $131K | Sell |
700
-135
| -16% | -$25.3K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $142K | Sell |
835
-165
| -17% | -$28.1K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $163K | Hold |
1,000
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q2 | $172K | Hold |
1,000
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q1 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q4 | $219K | Sell |
1,000
-334
| -25% | -$73.1K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $263K | Sell |
1,334
-426
| -24% | -$84K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $345K | Buy |
1,760
+760
| +76% | +$149K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $180K | Hold |
1,000
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q4 | $172K | Hold |
1,000
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q3 | $156K | Hold |
1,000
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q2 | $142K | Hold |
1,000
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q1 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q4 | $144K | Sell |
1,000
-34,505
| -97% | -$4.97M | ﹤0.01% | 3322 |
|
|
2019
Q3 | $4.67M | Buy |
35,505
+5,292
| +18% | +$696K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3.92M | Buy |
30,213
+23,940
| +382% | +$3.1M | ﹤0.01% | 1250 |
|
|
2019
Q1 | $786K | Buy |
6,273
+3,500
| +126% | +$439K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $309K | Buy |
2,773
+500
| +22% | +$55.7K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $295K | Buy |
2,273
+190
| +9% | +$24.7K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $249K | Sell |
2,083
-300
| -13% | -$35.9K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $276K | Buy |
2,383
+327
| +16% | +$37.9K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $243K | Sell |
2,056
-4,369
| -68% | -$516K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $715K | Buy |
6,425
+3,814
| +146% | +$424K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $279K | Buy |
2,611
+600
| +30% | +$64.1K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $210K | Buy |
2,011
+1,950
| +3,197% | +$204K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 3398 |
|
|
2015
Q4 | – | Sell |
-4,019
| Closed | -$337K | – | 3581 |
|
|
2015
Q3 | $337K | Buy |
4,019
+400
| +11% | +$33.5K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $326K | Hold |
3,619
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q1 | $326K | Buy |
3,619
+193
| +6% | +$17.4K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $308K | Buy |
3,426
+2,326
| +211% | +$209K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $97K | Buy |
1,100
+30
| +3% | +$2.65K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $92K | Buy |
+1,070
| New | +$92K | ﹤0.01% | 2758 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4361 |
|
|
2013
Q4 | – | Sell |
-1,061
| Closed | -$79K | – | 4390 |
|
|
2013
Q3 | $79K | Buy |
+1,061
| New | +$79K | ﹤0.01% | 3046 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4329 |
|