Commonwealth Equity Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
337,735
+82,063
| +32% | +$25M | 0.14% | 142 |
|
|
2025
Q1 | $69.2M | Buy |
255,672
+93,877
| +58% | +$25.4M | 0.1% | 201 |
|
|
2024
Q4 | $46.7M | Buy |
161,795
+10,871
| +7% | +$3.14M | 0.07% | 260 |
|
|
2024
Q3 | $41.8M | Sell |
150,924
-14,666
| -9% | -$4.06M | 0.06% | 282 |
|
|
2024
Q2 | $43.8M | Buy |
165,590
+8,666
| +6% | +$2.29M | 0.07% | 258 |
|
|
2024
Q1 | $38.8M | Sell |
156,924
-50,171
| -24% | -$12.4M | 0.06% | 289 |
|
|
2023
Q4 | $46.3M | Buy |
207,095
+120,343
| +139% | +$26.9M | 0.08% | 229 |
|
|
2023
Q3 | $17.4M | Buy |
86,752
+5,292
| +6% | +$1.06M | 0.04% | 462 |
|
|
2023
Q2 | $16.9M | Buy |
81,460
+45,366
| +126% | +$9.39M | 0.03% | 471 |
|
|
2023
Q1 | $6.75K | Buy |
36,094
+1,272
| +4% | +$238 | 0.01% | 855 |
|
|
2022
Q4 | $5.94M | Buy |
34,822
+4,012
| +13% | +$684K | 0.01% | 890 |
|
|
2022
Q3 | $5.01M | Sell |
30,810
-1,196
| -4% | -$194K | 0.01% | 894 |
|
|
2022
Q2 | $5.52M | Sell |
32,006
-7,003
| -18% | -$1.21M | 0.01% | 850 |
|
|
2022
Q1 | $8.13M | Buy |
39,009
+2,355
| +6% | +$491K | 0.02% | 711 |
|
|
2021
Q4 | $8.03M | Buy |
36,654
+6,075
| +20% | +$1.33M | 0.02% | 688 |
|
|
2021
Q3 | $6.04M | Buy |
30,579
+1,507
| +5% | +$298K | 0.02% | 775 |
|
|
2021
Q2 | $5.7M | Buy |
29,072
+1,620
| +6% | +$318K | 0.01% | 796 |
|
|
2021
Q1 | $4.94M | Sell |
27,452
-3,169
| -10% | -$570K | 0.01% | 785 |
|
|
2020
Q4 | $5.26M | Buy |
30,621
+1,259
| +4% | +$216K | 0.02% | 701 |
|
|
2020
Q3 | $4.57M | Sell |
29,362
-1,782
| -6% | -$277K | 0.02% | 682 |
|
|
2020
Q2 | $4.44M | Buy |
31,144
+3,327
| +12% | +$474K | 0.02% | 648 |
|
|
2020
Q1 | $3.3M | Buy |
27,817
+2,125
| +8% | +$252K | 0.02% | 679 |
|
|
2019
Q4 | $3.7M | Buy |
25,692
+6,244
| +32% | +$900K | 0.01% | 725 |
|
|
2019
Q3 | $2.56M | Buy |
19,448
+3,371
| +21% | +$443K | 0.01% | 848 |
|
|
2019
Q2 | $2.08M | Sell |
16,077
-66,336
| -80% | -$8.59M | 0.01% | 936 |
|
|
2019
Q1 | $10.3M | Buy |
82,413
+5,160
| +7% | +$646K | 0.05% | 349 |
|
|
2018
Q4 | $8.62M | Sell |
77,253
-33,684
| -30% | -$3.76M | 0.05% | 355 |
|
|
2018
Q3 | $14.4M | Buy |
110,937
+64,041
| +137% | +$8.3M | 0.07% | 269 |
|
|
2018
Q2 | $5.61M | Sell |
46,896
-2,275
| -5% | -$272K | 0.03% | 471 |
|
|
2018
Q1 | $5.7M | Sell |
49,171
-1,138
| -2% | -$132K | 0.03% | 439 |
|
|
2017
Q4 | $5.97M | Sell |
50,309
-656
| -1% | -$77.8K | 0.03% | 429 |
|
|
2017
Q3 | $5.67M | Buy |
50,965
+616
| +1% | +$68.6K | 0.03% | 409 |
|
|
2017
Q2 | $5.38M | Buy |
50,349
+2,104
| +4% | +$225K | 0.03% | 420 |
|
|
2017
Q1 | $5.05M | Buy |
48,245
+678
| +1% | +$71K | 0.03% | 417 |
|
|
2016
Q4 | $4.72M | Buy |
47,567
+7,243
| +18% | +$719K | 0.03% | 397 |
|
|
2016
Q3 | $3.87M | Buy |
40,324
+184
| +0.5% | +$17.7K | 0.03% | 443 |
|
|
2016
Q2 | $3.73M | Sell |
40,140
-26,933
| -40% | -$2.5M | 0.03% | 432 |
|
|
2016
Q1 | $6.13M | Sell |
67,073
-45,818
| -41% | -$4.19M | 0.05% | 302 |
|
|
2015
Q4 | $10.3M | Buy |
112,891
+1,683
| +2% | +$153K | 0.1% | 201 |
|
|
2015
Q3 | $9.43M | Buy |
111,208
+23,926
| +27% | +$2.03M | 0.1% | 202 |
|
|
2015
Q2 | $7.93M | Buy |
87,282
+2,597
| +3% | +$236K | 0.08% | 236 |
|
|
2015
Q1 | $7.64M | Buy |
84,685
+65,105
| +333% | +$5.88M | 0.08% | 236 |
|
|
2014
Q4 | $1.78M | Buy |
19,580
+6,671
| +52% | +$607K | 0.02% | 623 |
|
|
2014
Q3 | $1.14M | Sell |
12,909
-663
| -5% | -$58.4K | 0.01% | 804 |
|
|
2014
Q2 | $1.17M | Buy |
13,572
+3,510
| +35% | +$304K | 0.01% | 782 |
|
|
2014
Q1 | $833K | Buy |
10,062
+659
| +7% | +$54.6K | 0.01% | 905 |
|
|
2013
Q4 | $774K | Buy |
9,403
+2,381
| +34% | +$196K | 0.01% | 907 |
|
|
2013
Q3 | $526K | Sell |
7,022
-878
| -11% | -$65.8K | 0.01% | 1070 |
|
|
2013
Q2 | $568K | Buy |
+7,900
| New | +$568K | 0.01% | 962 |
|