BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589K | Hold |
1,852
| – | – | 0.02% | 168 |
|
|
2025
Q4 | $635K | Hold |
1,852
| – | – | 0.03% | 168 |
|
|
2025
Q3 | $616K | Sell |
1,852
-20
| -1% | -$6.36K | 0.03% | 162 |
|
|
2025
Q2 | $570K | Sell |
1,872
-1,137
| -38% | -$317K | 0.03% | 164 |
|
|
2025
Q1 | $815K | Hold |
3,009
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $869K | Sell |
3,009
-74
| -2% | -$21.2K | 0.04% | 138 |
|
|
2024
Q3 | $853K | Sell |
3,083
-155
| -5% | -$41.4K | 0.04% | 135 |
|
|
2024
Q2 | $856K | Sell |
3,238
-289
| -8% | -$72.3K | 0.05% | 138 |
|
|
2024
Q1 | $873K | Sell |
3,527
-147
| -4% | -$34.7K | 0.05% | 134 |
|
|
2023
Q4 | $821K | Sell |
3,674
-155
| -4% | -$32.6K | 0.05% | 132 |
|
|
2023
Q3 | $768K | Sell |
3,829
-323
| -8% | -$67.3K | 0.05% | 123 |
|
|
2023
Q2 | $860K | Sell |
4,152
-39
| -0.9% | -$7.58K | 0.06% | 117 |
|
|
2023
Q1 | $784K | Sell |
4,191
-3
| -0.1% | -$538 | 0.06% | 125 |
|
|
2022
Q4 | $715K | Hold |
4,194
| – | – | 0.06% | 131 |
|
|
2022
Q3 | $682K | Sell |
4,194
-112
| -3% | -$20.3K | 0.06% | 129 |
|
|
2022
Q2 | $743K | Sell |
4,306
-136
| -3% | -$25.4K | 0.06% | 128 |
|
|
2022
Q1 | $926K | Buy |
4,442
+118
| +3% | +$24.2K | 0.06% | 121 |
|
|
2021
Q4 | $948K | Sell |
4,324
-159
| -4% | -$33.7K | 0.06% | 127 |
|
|
2021
Q3 | $885K | Buy |
4,483
+86
| +2% | +$17.5K | 0.06% | 139 |
|
|
2021
Q2 | $863K | Sell |
4,397
-53
| -1% | -$10.1K | 0.06% | 134 |
|
|
2021
Q1 | $800K | Sell |
4,450
-335
| -7% | -$59.1K | 0.06% | 130 |
|
|
2020
Q4 | $821K | Buy |
4,785
+5
| +0.1% | +$817 | 0.07% | 141 |
|
|
2020
Q3 | $744K | Sell |
4,780
-339
| -7% | -$52.1K | 0.07% | 129 |
|
|
2020
Q2 | $729K | Sell |
5,119
-183
| -3% | -$24.6K | 0.08% | 129 |
|
|
2020
Q1 | $629K | Hold |
5,302
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $764K | Hold |
5,302
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $697K | Sell |
5,302
-116
| -2% | -$15.2K | 0.08% | 156 |
|
|
2019
Q2 | $702K | Hold |
5,418
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $679K | Sell |
5,418
-447
| -8% | -$53.8K | 0.08% | 163 |
|
|
2018
Q4 | $654K | Sell |
5,865
-103
| -2% | -$12.4K | 0.09% | 155 |
|
|
2018
Q3 | $774K | Sell |
5,968
-12
| -0.2% | -$1.52K | 0.1% | 149 |
|
|
2018
Q2 | $715K | Sell |
5,980
-617
| -9% | -$73.5K | 0.1% | 153 |
|
|
2018
Q1 | $765K | Sell |
6,597
-1,441
| -18% | -$175K | 0.1% | 148 |
|
|
2017
Q4 | $954K | Sell |
8,038
-167
| -2% | -$19.3K | 0.14% | 133 |
|
|
2017
Q3 | $913K | Sell |
8,205
-1,955
| -19% | -$214K | 0.14% | 131 |
|
|
2017
Q2 | $1.09M | Sell |
10,160
-230
| -2% | -$24.4K | 0.18% | 116 |
|
|
2017
Q1 | $1.09M | Sell |
10,390
-700
| -6% | -$72.3K | 0.18% | 116 |
|
|
2016
Q4 | $1.1M | Sell |
11,090
-20
| -0.2% | -$1.94K | 0.19% | 112 |
|
|
2016
Q3 | $1.07M | Hold |
11,110
| – | – | 0.19% | 113 |
|
|
2016
Q2 | $1.03M | Sell |
11,110
-10
| -0.1% | -$922 | 0.19% | 113 |
|
|
2016
Q1 | $1.02M | Sell |
11,120
-2,620
| -19% | -$229K | 0.2% | 109 |
|
|
2015
Q4 | $1.25M | Sell |
13,740
-9,396
| -41% | -$862K | 0.26% | 98 |
|
|
2015
Q3 | $1.96M | Hold |
23,136
| – | – | 0.43% | 76 |
|
|
2015
Q2 | $2.1M | Buy |
23,136
+20
| +0.1% | +$1.85K | 0.44% | 69 |
|
|
2015
Q1 | $2.09M | Buy |
23,116
+175
| +0.8% | +$15.9K | 0.43% | 67 |
|
|
2014
Q4 | $2.09M | Buy |
22,941
+114
| +0.5% | +$10.2K | 0.44% | 65 |
|
|
2014
Q3 | $2.01M | Sell |
22,827
-100
| -0.4% | -$8.81K | 0.44% | 61 |
|
|
2014
Q2 | $1.98M | Hold |
22,927
| – | – | 0.42% | 65 |
|
|
2014
Q1 | $1.9M | Sell |
22,927
-605
| -3% | -$49.2K | 0.42% | 66 |
|
|
2013
Q4 | $1.94M | Sell |
23,532
-1,810
| -7% | -$143K | 0.46% | 62 |
|
|
2013
Q3 | $1.9M | Sell |
25,342
-45
| -0.2% | -$3.38K | 0.5% | 57 |
|
|
2013
Q2 | $1.83M | Buy |
+25,387
| New | +$1.84M | 0.51% | 57 |
|
Other funds holding OEF
