BlackRock’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 | $188M | Buy |
616,209
+204,710
| +50% | +$62.3M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $111M | Buy |
411,499
+394,865
| +2,374% | +$107M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $4.8M | Sell |
16,634
-1,761
| -10% | -$509K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $5.09M | Sell |
18,395
-49
| -0.3% | -$13.6K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $4.87M | Sell |
18,444
-2,013
| -10% | -$532K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $5.06M | Sell |
20,457
-954,368
| -98% | -$236M | ﹤0.01% | 3613 |
|
|
2023
Q4 | $218M | Buy |
974,825
+521,945
| +115% | +$117M | 0.01% | 1582 |
|
|
2023
Q3 | $90.9M | Buy |
452,880
+10,482
| +2% | +$2.1M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $91.6M | Sell |
442,398
-62,381
| -12% | -$12.9M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $94.4M | Sell |
504,779
-39,572
| -7% | -$7.4M | ﹤0.01% | 2035 |
|
|
2022
Q4 | $92.8M | Buy |
544,351
+238,874
| +78% | +$40.7M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $49.6M | Buy |
305,477
+31,694
| +12% | +$5.15M | ﹤0.01% | 2411 |
|
|
2022
Q2 | $47.2M | Buy |
273,783
+273,351
| +63,276% | +$47.1M | ﹤0.01% | 2504 |
|
|
2022
Q1 | $90K | Buy |
432
+5
| +1% | +$1.04K | ﹤0.01% | 5216 |
|
|
2021
Q4 | $93K | Buy |
427
+74
| +21% | +$16.1K | ﹤0.01% | 5222 |
|
|
2021
Q3 | $70K | Buy |
353
+210
| +147% | +$41.6K | ﹤0.01% | 5167 |
|
|
2021
Q2 | $28K | Sell |
143
-100
| -41% | -$19.6K | ﹤0.01% | 5183 |
|
|
2021
Q1 | $44K | Buy |
243
+105
| +76% | +$19K | ﹤0.01% | 4865 |
|
|
2020
Q4 | $24K | Hold |
138
| – | – | ﹤0.01% | 4683 |
|
|
2020
Q3 | $21K | Hold |
138
| – | – | ﹤0.01% | 4609 |
|
|
2020
Q2 | $20K | Hold |
138
| – | – | ﹤0.01% | 4616 |
|
|
2020
Q1 | $16K | Hold |
138
| – | – | ﹤0.01% | 4576 |
|
|
2019
Q4 | $20K | Sell |
138
-175
| -56% | -$25.4K | ﹤0.01% | 4595 |
|
|
2019
Q3 | $41K | Sell |
313
-24
| -7% | -$3.14K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $44K | Buy |
337
+166
| +97% | +$21.7K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $21K | Sell |
171
-11
| -6% | -$1.35K | ﹤0.01% | 4541 |
|
|
2018
Q4 | $20K | Sell |
182
-64
| -26% | -$7.03K | ﹤0.01% | 4542 |
|
|
2018
Q3 | $32K | Buy |
246
+12
| +5% | +$1.56K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $28K | Sell |
234
-11
| -4% | -$1.32K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $28K | Sell |
245
-11
| -4% | -$1.26K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $31K | Sell |
256
-291
| -53% | -$35.2K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $61K | Sell |
547
-1
| -0.2% | -$112 | ﹤0.01% | 4379 |
|
|
2017
Q2 | $59K | Hold |
548
| – | – | ﹤0.01% | 4430 |
|
|
2017
Q1 | $57K | Sell |
548
-40
| -7% | -$4.16K | ﹤0.01% | 4386 |
|
|
2016
Q4 | $58K | Sell |
588
-15
| -2% | -$1.48K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $58K | Buy |
603
+276
| +84% | +$26.5K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $30K | Buy |
327
+13
| +4% | +$1.19K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $29K | Sell |
314
-172
| -35% | -$15.9K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $44K | Buy |
+486
| New | +$44K | ﹤0.01% | 2104 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$626K | – | 3116 |
|
|
2013
Q4 | $626K | Buy |
+7,600
| New | +$626K | ﹤0.01% | 1272 |
|