Deutsche Bank’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 | $197K | Hold |
|
|||||
|
2025
Q1 | $175K | Hold |
|
|||||
|
2024
Q4 | $187K | Hold |
|
|||||
|
2024
Q3 | $179K | Hold |
|
|||||
|
2024
Q2 | $171K | Hold |
|
|||||
|
2024
Q1 | $160K | Hold |
|
|||||
|
2023
Q4 | $144K | Hold |
|
|||||
|
2023
Q3 | $130K | Hold |
|
|||||
|
2023
Q2 | $134K | Hold |
|
|||||
|
2023
Q1 | $121K | Hold |
|
|||||
|
2022
Q4 | $110K | Hold |
|
|||||
|
2022
Q3 | $105K | Buy |
|
|||||
|
2022
Q2 | $76K | Hold |
|
|||||
|
2022
Q1 | $92K | Hold |
|
|||||
|
2021
Q4 | $97K | Hold |
|
|||||
|
2021
Q3 | $87K | Sell |
|
|||||
|
2021
Q2 | $452K | Sell |
|
|||||
|
2021
Q1 | $431K | Buy |
|
|||||
|
2020
Q4 | $122K | Sell |
|
|||||
|
2020
Q3 | $288K | Buy |
|
|||||
|
2020
Q2 | $74K | Buy |
|
|||||
|
2020
Q1 | $50K | Hold |
|
|||||
|
2019
Q4 | $61K | Hold |
|
|||||
|
2019
Q3 | $55K | Buy |
|
|||||
|
2019
Q2 | $42K | Hold |
|
|||||
|
2019
Q1 | $40K | Sell |
|
|||||
|
2018
Q4 | $1.35M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $5.13M | Buy |
|
|||||
|
2014
Q3 | $4.9M | Sell |
|
|||||
|
2014
Q2 | $4.81M | Buy |
|
|||||
|
2014
Q1 | $198K | Sell |
|
|||||
|
2013
Q4 | $222K | Sell |
|
|||||
|
2013
Q3 | $404K | Buy |
|
|||||
|
2013
Q2 | $194K | Buy |
|