D.A. Davidson & 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 | $7.48M | Buy |
24,577
+217
| +0.9% | +$66K | 0.05% | 252 |
|
|
2025
Q1 | $6.6M | Sell |
24,360
-219
| -0.9% | -$59.3K | 0.05% | 259 |
|
|
2024
Q4 | $7.1M | Buy |
24,579
+983
| +4% | +$284K | 0.06% | 240 |
|
|
2024
Q3 | $6.53M | Buy |
23,596
+558
| +2% | +$154K | 0.05% | 256 |
|
|
2024
Q2 | $6.09M | Sell |
23,038
-698
| -3% | -$184K | 0.05% | 253 |
|
|
2024
Q1 | $5.87M | Buy |
23,736
+261
| +1% | +$64.6K | 0.05% | 262 |
|
|
2023
Q4 | $5.24M | Buy |
23,475
+606
| +3% | +$135K | 0.05% | 271 |
|
|
2023
Q3 | $4.59M | Sell |
22,869
-1,736
| -7% | -$348K | 0.05% | 283 |
|
|
2023
Q2 | $5.09M | Sell |
24,605
-276
| -1% | -$57.1K | 0.05% | 262 |
|
|
2023
Q1 | $4.65M | Buy |
24,881
+118
| +0.5% | +$22.1K | 0.05% | 266 |
|
|
2022
Q4 | $4.22M | Sell |
24,763
-241
| -1% | -$41.1K | 0.05% | 285 |
|
|
2022
Q3 | $4.06M | Buy |
25,004
+386
| +2% | +$62.7K | 0.05% | 264 |
|
|
2022
Q2 | $4.25M | Sell |
24,618
-1,468
| -6% | -$253K | 0.05% | 268 |
|
|
2022
Q1 | $5.44M | Buy |
26,086
+167
| +0.6% | +$34.8K | 0.06% | 248 |
|
|
2021
Q4 | $5.68M | Sell |
25,919
-140
| -0.5% | -$30.7K | 0.06% | 248 |
|
|
2021
Q3 | $5.15M | Buy |
26,059
+437
| +2% | +$86.3K | 0.06% | 250 |
|
|
2021
Q2 | $5.03M | Buy |
25,622
+230
| +0.9% | +$45.1K | 0.06% | 252 |
|
|
2021
Q1 | $4.57M | Sell |
25,392
-767
| -3% | -$138K | 0.06% | 249 |
|
|
2020
Q4 | $4.49M | Buy |
26,159
+273
| +1% | +$46.9K | 0.07% | 200 |
|
|
2020
Q3 | $4.03M | Sell |
25,886
-342
| -1% | -$53.3K | 0.07% | 196 |
|
|
2020
Q2 | $3.74M | Buy |
26,228
+1,169
| +5% | +$166K | 0.07% | 192 |
|
|
2020
Q1 | $2.97M | Sell |
25,059
-430
| -2% | -$51K | 0.06% | 237 |
|
|
2019
Q4 | $3.67M | Sell |
25,489
-241
| -0.9% | -$34.7K | 0.06% | 242 |
|
|
2019
Q3 | $3.38M | Buy |
25,730
+938
| +4% | +$123K | 0.06% | 243 |
|
|
2019
Q2 | $3.21M | Buy |
24,792
+363
| +1% | +$47K | 0.06% | 242 |
|
|
2019
Q1 | $3.06M | Buy |
24,429
+1,737
| +8% | +$218K | 0.05% | 275 |
|
|
2018
Q4 | $2.53M | Buy |
22,692
+31
| +0.1% | +$3.46K | 0.05% | 284 |
|
|
2018
Q3 | $2.94M | Buy |
22,661
+7,727
| +52% | +$1M | 0.05% | 277 |
|
|
2018
Q2 | $1.79M | Sell |
14,934
-410
| -3% | -$49K | 0.04% | 371 |
|
|
2018
Q1 | $1.78M | Sell |
15,344
-60
| -0.4% | -$6.96K | 0.04% | 353 |
|
|
2017
Q4 | $1.83M | Buy |
15,404
+5
| +0% | +$593 | 0.04% | 341 |
|
|
2017
Q3 | $1.71M | Sell |
15,399
-209
| -1% | -$23.2K | 0.03% | 389 |
|
|
2017
Q2 | $1.67M | Sell |
15,608
-574
| -4% | -$61.3K | 0.04% | 348 |
|
|
2017
Q1 | $1.69M | Sell |
16,182
-293
| -2% | -$30.7K | 0.04% | 335 |
|
|
2016
Q4 | $1.64M | Sell |
16,475
-232
| -1% | -$23K | 0.04% | 374 |
|
|
2016
Q3 | $1.6M | Sell |
16,707
-11,923
| -42% | -$1.14M | 0.04% | 366 |
|
|
2016
Q2 | $2.66M | Sell |
28,630
-322
| -1% | -$29.9K | 0.08% | 242 |
|
|
2016
Q1 | $2.65M | Sell |
28,952
-627
| -2% | -$57.3K | 0.08% | 230 |
|
|
2015
Q4 | $2.7M | Buy |
29,579
+105
| +0.4% | +$9.57K | 0.09% | 213 |
|
|
2015
Q3 | $2.5M | Buy |
29,474
+331
| +1% | +$28.1K | 0.09% | 220 |
|
|
2015
Q2 | $2.65M | Sell |
29,143
-484
| -2% | -$43.9K | 0.09% | 220 |
|
|
2015
Q1 | $2.67M | Sell |
29,627
-968
| -3% | -$87.4K | 0.09% | 231 |
|
|
2014
Q4 | $2.78M | Sell |
30,595
-1,562
| -5% | -$142K | 0.09% | 225 |
|
|
2014
Q3 | $2.83M | Sell |
32,157
-46
| -0.1% | -$4.05K | 0.1% | 206 |
|
|
2014
Q2 | $2.79M | Sell |
32,203
-1,886
| -6% | -$163K | 0.09% | 216 |
|
|
2014
Q1 | $2.82M | Buy |
34,089
+347
| +1% | +$28.7K | 0.1% | 209 |
|
|
2013
Q4 | $2.78M | Buy |
33,742
+523
| +2% | +$43.1K | 0.1% | 199 |
|
|
2013
Q3 | $2.49M | Sell |
33,219
-1,912
| -5% | -$143K | 0.11% | 182 |
|
|
2013
Q2 | $2.53M | Buy |
+35,131
| New | +$2.53M | 0.12% | 167 |
|