Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
|
|||||
|
2025
Q1 | $69.2M | Buy |
|
|||||
|
2024
Q4 | $46.7M | Buy |
|
|||||
|
2024
Q3 | $41.8M | Sell |
|
|||||
|
2024
Q2 | $43.8M | Buy |
|
|||||
|
2024
Q1 | $38.8M | Sell |
|
|||||
|
2023
Q4 | $46.3M | Buy |
|
|||||
|
2023
Q3 | $17.4M | Buy |
|
|||||
|
2023
Q2 | $16.9M | Buy |
|
|||||
|
2023
Q1 | $6.75K | Buy |
|
|||||
|
2022
Q4 | $5.94M | Buy |
|
|||||
|
2022
Q3 | $5.01M | Sell |
|
|||||
|
2022
Q2 | $5.52M | Sell |
|
|||||
|
2022
Q1 | $8.13M | Buy |
|
|||||
|
2021
Q4 | $8.03M | Buy |
|
|||||
|
2021
Q3 | $6.04M | Buy |
|
|||||
|
2021
Q2 | $5.7M | Buy |
|
|||||
|
2021
Q1 | $4.94M | Sell |
|
|||||
|
2020
Q4 | $5.25M | Buy |
|
|||||
|
2020
Q3 | $4.57M | Sell |
|
|||||
|
2020
Q2 | $4.43M | Buy |
|
|||||
|
2020
Q1 | $3.3M | Buy |
|
|||||
|
2019
Q4 | $3.7M | Buy |
|
|||||
|
2019
Q3 | $2.56M | Buy |
|
|||||
|
2019
Q2 | $2.08M | Sell |
|
|||||
|
2019
Q1 | $10.3M | Buy |
|
|||||
|
2018
Q4 | $8.62M | Sell |
|
|||||
|
2018
Q3 | $14.4M | Buy |
|
|||||
|
2018
Q2 | $5.61M | Sell |
|
|||||
|
2018
Q1 | $5.7M | Sell |
|
|||||
|
2017
Q4 | $5.97M | Sell |
|
|||||
|
2017
Q3 | $5.67M | Buy |
|
|||||
|
2017
Q2 | $5.38M | Buy |
|
|||||
|
2017
Q1 | $5.05M | Buy |
|
|||||
|
2016
Q4 | $4.72M | Buy |
|
|||||
|
2016
Q3 | $3.87M | Buy |
|
|||||
|
2016
Q2 | $3.73M | Sell |
|
|||||
|
2016
Q1 | $6.13M | Sell |
|
|||||
|
2015
Q4 | $10.3M | Buy |
|
|||||
|
2015
Q3 | $9.43M | Buy |
|
|||||
|
2015
Q2 | $7.93M | Buy |
|
|||||
|
2015
Q1 | $7.64M | Buy |
|
|||||
|
2014
Q4 | $1.78M | Buy |
|
|||||
|
2014
Q3 | $1.14M | Sell |
|
|||||
|
2014
Q2 | $1.17M | Buy |
|
|||||
|
2014
Q1 | $833K | Buy |
|
|||||
|
2013
Q4 | $774K | Buy |
|
|||||
|
2013
Q3 | $526K | Sell |
|
|||||
|
2013
Q2 | $568K | Buy |
|