BNP Paribas Financial Markets’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 | $18.6K | Buy |
61
+13
| +27% | +$3.96K | ﹤0.01% | 3824 |
|
|
2025
Q1 | $13K | Buy |
48
+11
| +30% | +$2.98K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $10.7K | Buy |
37
+33
| +825% | +$9.53K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $1.11K | Sell |
4
-2,103
| -100% | -$582K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $557K | Buy |
+2,107
| New | +$557K | ﹤0.01% | 1968 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$894 | – | 3419 |
|
|
2023
Q4 | $894 | Buy |
+4
| New | +$894 | ﹤0.01% | 3140 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$207 | – | 3292 |
|
|
2023
Q2 | $207 | Buy |
+1
| New | +$207 | ﹤0.01% | 3201 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$2.29K | – | 3524 |
|
|
2022
Q1 | $2.29K | Buy |
+11
| New | +$2.29K | ﹤0.01% | 3320 |
|
|
2020
Q2 | – | Sell |
-205,323
| Closed | -$24.4M | – | 3713 |
|
|
2020
Q1 | $24.4M | Buy |
205,323
+197,403
| +2,492% | +$23.4M | 0.05% | 225 |
|
|
2019
Q4 | $1.14M | Buy |
+7,920
| New | +$1.14M | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-41,033
| Closed | -$5.32M | – | 3875 |
|
|
2019
Q2 | $5.32M | Sell |
41,033
-20,660
| -33% | -$2.68M | 0.01% | 682 |
|
|
2019
Q1 | $7.73M | Buy |
61,693
+23,167
| +60% | +$2.9M | 0.02% | 532 |
|
|
2018
Q4 | $4.3M | Sell |
38,526
-43,329
| -53% | -$4.83M | 0.01% | 609 |
|
|
2018
Q3 | $10.6M | Buy |
81,855
+46,457
| +131% | +$6.02M | 0.02% | 561 |
|
|
2018
Q2 | $4.23M | Sell |
35,398
-161,721
| -82% | -$19.3M | 0.01% | 819 |
|
|
2018
Q1 | $22.9M | Buy |
197,119
+183,524
| +1,350% | +$21.3M | 0.04% | 260 |
|
|
2017
Q4 | $1.61M | Sell |
13,595
-155,996
| -92% | -$18.5M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $18.9M | Buy |
+169,591
| New | +$18.9M | 0.05% | 353 |
|
|
2017
Q1 | – | Sell |
-74,450
| Closed | -$7.39M | – | 3499 |
|
|
2016
Q4 | $7.39M | Sell |
74,450
-40,416
| -35% | -$4.01M | 0.03% | 398 |
|
|
2016
Q3 | $11M | Buy |
114,866
+90,399
| +369% | +$8.67M | 0.05% | 278 |
|
|
2016
Q2 | $2.27M | Sell |
24,467
-814
| -3% | -$75.6K | 0.01% | 804 |
|
|
2016
Q1 | $2.31M | Buy |
+25,281
| New | +$2.31M | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-499,858
| Closed | -$45.4M | – | 3673 |
|
|
2015
Q2 | $45.4M | Sell |
499,858
-39,085
| -7% | -$3.55M | 0.13% | 101 |
|
|
2015
Q1 | $48.6M | Buy |
538,943
+536,138
| +19,114% | +$48.4M | 0.13% | 96 |
|
|
2014
Q4 | $255K | Sell |
2,805
-39,855
| -93% | -$3.62M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $3.76M | Sell |
42,660
-65,542
| -61% | -$5.78M | ﹤0.01% | 761 |
|
|
2014
Q2 | $9.36M | Buy |
+108,202
| New | +$9.36M | 0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-17,775
| Closed | -$1.46M | – | 3151 |
|
|
2013
Q4 | $1.46M | Sell |
17,775
-611,773
| -97% | -$50.4M | ﹤0.01% | 846 |
|
|
2013
Q3 | $47.1M | Buy |
+629,548
| New | +$47.1M | 0.03% | 187 |
|