Barclays’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 | $233K | Hold |
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|
2025
Q2 | $213K | Hold |
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|
2025
Q1 | $190K | Hold |
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|
2024
Q4 | $202K | Hold |
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|
2024
Q3 | $194K | Hold |
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|
2024
Q2 | $185K | Hold |
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|
2024
Q1 | $173K | Hold |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $140K | Hold |
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|
2023
Q2 | $145K | Hold |
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|
2023
Q1 | $131K | Sell |
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|
2022
Q4 | $142K | Sell |
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|
2022
Q3 | $163K | Hold |
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|
2022
Q2 | $172K | Hold |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $219K | Sell |
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|
2021
Q3 | $263K | Sell |
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|
2021
Q2 | $345K | Buy |
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|
2021
Q1 | $180K | Hold |
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|
2020
Q4 | $172K | Hold |
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|
2020
Q3 | $156K | Hold |
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|
2020
Q2 | $142K | Hold |
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|
2020
Q1 | $119K | Hold |
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|
2019
Q4 | $144K | Sell |
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|
2019
Q3 | $4.67M | Buy |
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|
2019
Q2 | $3.92M | Buy |
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|
2019
Q1 | $786K | Buy |
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|
2018
Q4 | $309K | Buy |
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|
2018
Q3 | $295K | Buy |
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|
2018
Q2 | $249K | Sell |
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|
2018
Q1 | $276K | Buy |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $715K | Buy |
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|
2017
Q2 | $279K | Buy |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | $6K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $326K | Hold |
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|
2015
Q1 | $326K | Buy |
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|
2014
Q4 | $308K | Buy |
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|
2014
Q3 | $97K | Buy |
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|
2014
Q2 | $92K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $79K | Buy |
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|
2013
Q2 | – | Hold |
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