Citigroup’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 | $52.6M | Buy |
172,936
+168
| +0.1% | +$51.1K | 0.03% | 432 |
|
|
2025
Q1 | $46.8M | Sell |
172,768
-69
| -0% | -$18.7K | 0.02% | 423 |
|
|
2024
Q4 | $49.9M | Sell |
172,837
-16,755
| -9% | -$4.84M | 0.03% | 348 |
|
|
2024
Q3 | $52.5M | Buy |
189,592
+16,284
| +9% | +$4.51M | 0.03% | 354 |
|
|
2024
Q2 | $45.8M | Buy |
173,308
+170,631
| +6,374% | +$45.1M | 0.03% | 385 |
|
|
2024
Q1 | $662K | Sell |
2,677
-30
| -1% | -$7.42K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $605K | Buy |
2,707
+30
| +1% | +$6.7K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $537K | Hold |
2,677
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $554K | Buy |
2,677
+146
| +6% | +$30.2K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $473K | Buy |
2,531
+954
| +60% | +$178K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $269K | Hold |
1,577
| – | – | ﹤0.01% | 2905 |
|
|
2022
Q3 | $256K | Hold |
1,577
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q2 | $272K | Hold |
1,577
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q1 | $329K | Hold |
1,577
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q4 | $346K | Hold |
1,577
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q3 | $311K | Sell |
1,577
-2,036
| -56% | -$402K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $709K | Buy |
3,613
+2
| +0.1% | +$392 | ﹤0.01% | 2848 |
|
|
2021
Q1 | $649K | Sell |
3,611
-212
| -6% | -$38.1K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $656K | Buy |
3,823
+373
| +11% | +$64K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $538K | Sell |
3,450
-10,031
| -74% | -$1.56M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $1.92M | Buy |
13,481
+1,021
| +8% | +$145K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.48M | Sell |
12,460
-2,342
| -16% | -$278K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.13M | Buy |
14,802
+945
| +7% | +$136K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.82M | Sell |
13,857
-124
| -0.9% | -$16.3K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.81M | Sell |
13,981
-44,603
| -76% | -$5.78M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $7.34M | Buy |
58,584
+400
| +0.7% | +$50.1K | 0.01% | 840 |
|
|
2018
Q4 | $6.49M | Sell |
58,184
-150
| -0.3% | -$16.7K | 0.01% | 888 |
|
|
2018
Q3 | $7.56M | Sell |
58,334
-28,900
| -33% | -$3.75M | 0.01% | 808 |
|
|
2018
Q2 | $10.4M | Buy |
87,234
+15,208
| +21% | +$1.82M | 0.01% | 716 |
|
|
2018
Q1 | $8.35M | Sell |
72,026
-50,985
| -41% | -$5.91M | 0.01% | 772 |
|
|
2017
Q4 | $14.6M | Sell |
123,011
-3,149
| -2% | -$374K | 0.01% | 538 |
|
|
2017
Q3 | $14M | Buy |
126,160
+6,809
| +6% | +$758K | 0.01% | 560 |
|
|
2017
Q2 | $12.8M | Buy |
119,351
+40
| +0% | +$4.28K | 0.01% | 541 |
|
|
2017
Q1 | $12.5M | Sell |
119,311
-8,059
| -6% | -$844K | 0.01% | 541 |
|
|
2016
Q4 | $12.6M | Sell |
127,370
-40,812
| -24% | -$4.05M | 0.01% | 553 |
|
|
2016
Q3 | $16.1M | Buy |
168,182
+5,129
| +3% | +$492K | 0.02% | 402 |
|
|
2016
Q2 | $15.1M | Sell |
163,053
-80,268
| -33% | -$7.46M | 0.02% | 369 |
|
|
2016
Q1 | $22.2M | Sell |
243,321
-726,796
| -75% | -$66.4M | 0.03% | 287 |
|
|
2015
Q4 | $88.4M | Buy |
970,117
+803,607
| +483% | +$73.3M | 0.09% | 102 |
|
|
2015
Q3 | $14.1M | Buy |
166,510
+38,097
| +30% | +$3.23M | 0.01% | 449 |
|
|
2015
Q2 | $11.7M | Buy |
128,413
+16,747
| +15% | +$1.52M | 0.01% | 534 |
|
|
2015
Q1 | $10.1M | Sell |
111,666
-98,168
| -47% | -$8.86M | 0.01% | 581 |
|
|
2014
Q4 | $19.1M | Buy |
209,834
+101,652
| +94% | +$9.24M | 0.02% | 374 |
|
|
2014
Q3 | $9.54M | Sell |
108,182
-189,135
| -64% | -$16.7M | 0.01% | 605 |
|
|
2014
Q2 | $25.7M | Sell |
297,317
-115,883
| -28% | -$10M | 0.02% | 318 |
|
|
2014
Q1 | $34.2M | Sell |
413,200
-100,607
| -20% | -$8.33M | 0.04% | 239 |
|
|
2013
Q4 | $42.3M | Buy |
513,807
+241,797
| +89% | +$19.9M | 0.04% | 212 |
|
|
2013
Q3 | $20.4M | Sell |
272,010
-594,133
| -69% | -$44.5M | 0.02% | 374 |
|
|
2013
Q2 | $62.3M | Buy |
+866,143
| New | +$62.3M | 0.06% | 153 |
|