Brown Brothers Harriman & Co’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 | $16.7M | Buy |
54,761
+968
| +2% | +$295K | 0.11% | 96 |
|
|
2025
Q1 | $14.6M | Sell |
53,793
-45
| -0.1% | -$12.2K | 0.1% | 101 |
|
|
2024
Q4 | $15.6M | Buy |
53,838
+1,060
| +2% | +$306K | 0.11% | 97 |
|
|
2024
Q3 | $14.6M | Buy |
52,778
+374
| +0.7% | +$104K | 0.1% | 103 |
|
|
2024
Q2 | $13.9M | Sell |
52,404
-9,050
| -15% | -$2.39M | 0.1% | 98 |
|
|
2024
Q1 | $15.2M | Hold |
61,454
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $13.7M | Hold |
61,454
| – | – | 0.11% | 89 |
|
|
2023
Q3 | $12.3M | Sell |
61,454
-10
| -0% | -$2.01K | 0.11% | 79 |
|
|
2023
Q2 | $12.7M | Hold |
61,464
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $11.5M | Buy |
61,464
+607
| +1% | +$114K | 0.1% | 74 |
|
|
2022
Q4 | $10.4M | Hold |
60,857
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $9.89M | Buy |
60,857
+1,973
| +3% | +$321K | 0.09% | 75 |
|
|
2022
Q2 | $10.2M | Buy |
58,884
+27
| +0% | +$4.66K | 0.09% | 74 |
|
|
2022
Q1 | $12.3M | Hold |
58,857
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $12.9K | Hold |
58,857
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $11.6K | Hold |
58,857
| – | – | 0.07% | 80 |
|
|
2021
Q2 | $11.5K | Sell |
58,857
-18,430
| -24% | -$3.62K | 0.07% | 83 |
|
|
2021
Q1 | $13.9K | Hold |
77,287
| – | – | 0.09% | 76 |
|
|
2020
Q4 | $13.3M | Hold |
77,287
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $12M | Sell |
77,287
-318
| -0.4% | -$49.5K | 0.09% | 74 |
|
|
2020
Q2 | $11.1M | Hold |
77,605
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $9.21M | Hold |
77,605
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $11.2M | Hold |
77,605
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $10.2M | Hold |
77,605
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $10.1M | Hold |
77,605
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $9.72M | Hold |
77,605
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $8.66M | Hold |
77,605
| – | – | 0.07% | 85 |
|
|
2018
Q3 | $10.1M | Sell |
77,605
-39,145
| -34% | -$5.07M | 0.06% | 77 |
|
|
2018
Q2 | $14M | Hold |
116,750
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $13.5M | Sell |
116,750
-2,760
| -2% | -$320K | 0.08% | 63 |
|
|
2017
Q4 | $14.2M | Hold |
119,510
| – | – | 0.08% | 65 |
|
|
2017
Q3 | $13.3M | Hold |
119,510
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $12.8M | Hold |
119,510
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $12.5M | Buy |
119,510
+2,760
| +2% | +$289K | 0.07% | 64 |
|
|
2016
Q4 | $11.6M | Hold |
116,750
| – | – | 0.06% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
116,750
-776
| -0.7% | -$74.4K | 0.06% | 66 |
|
|
2016
Q2 | $10.9M | Buy |
117,526
+776
| +0.7% | +$72.1K | 0.06% | 70 |
|
|
2016
Q1 | $10.7M | Hold |
116,750
| – | – | 0.06% | 69 |
|
|
2015
Q4 | $10.6M | Sell |
116,750
-2,308
| -2% | -$210K | 0.06% | 71 |
|
|
2015
Q3 | $10.1M | Buy |
119,058
+2,308
| +2% | +$196K | 0.05% | 70 |
|
|
2015
Q2 | $10.6M | Hold |
116,750
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $10.5M | Sell |
116,750
-944
| -0.8% | -$85.2K | 0.05% | 72 |
|
|
2014
Q4 | $10.7M | Sell |
117,694
-649
| -0.5% | -$59K | 0.05% | 76 |
|
|
2014
Q3 | $10.4M | Sell |
118,343
-2,761
| -2% | -$243K | 0.04% | 76 |
|
|
2014
Q2 | $10.5M | Sell |
121,104
-300
| -0.2% | -$26K | 0.04% | 75 |
|
|
2014
Q1 | $10.1M | Sell |
121,404
-800
| -0.7% | -$66.2K | 0.04% | 71 |
|
|
2013
Q4 | $10.1M | Hold |
122,204
| – | – | 0.05% | 71 |
|
|
2013
Q3 | $9.15M | Buy |
122,204
+3,754
| +3% | +$281K | 0.04% | 75 |
|
|
2013
Q2 | $8.52M | Buy |
+118,450
| New | +$8.52M | 0.04% | 81 |
|