Deutsche Bank’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 | $197K | Hold |
646
| – | – | ﹤0.01% | 2966 |
|
|
2025
Q1 | $175K | Hold |
646
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $187K | Hold |
646
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q3 | $179K | Hold |
646
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q2 | $171K | Hold |
646
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q1 | $160K | Hold |
646
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $144K | Hold |
646
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $130K | Hold |
646
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q2 | $134K | Hold |
646
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q1 | $121K | Hold |
646
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q4 | $110K | Hold |
646
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q3 | $105K | Buy |
646
+203
| +46% | +$33K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $76K | Hold |
443
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q1 | $92K | Hold |
443
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q4 | $97K | Hold |
443
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q3 | $87K | Sell |
443
-1,862
| -81% | -$366K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $452K | Sell |
2,305
-91
| -4% | -$17.8K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $431K | Buy |
2,396
+1,689
| +239% | +$304K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $122K | Sell |
707
-1,144
| -62% | -$197K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $288K | Buy |
1,851
+1,326
| +253% | +$206K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $74K | Buy |
525
+100
| +24% | +$14.1K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $50K | Hold |
425
| – | – | ﹤0.01% | 3477 |
|
|
2019
Q4 | $61K | Hold |
425
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q3 | $55K | Buy |
425
+100
| +31% | +$12.9K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $42K | Hold |
325
| – | – | ﹤0.01% | 4344 |
|
|
2019
Q1 | $40K | Sell |
325
-11,822
| -97% | -$1.46M | ﹤0.01% | 4397 |
|
|
2018
Q4 | $1.35M | Buy |
+12,147
| New | +$1.35M | ﹤0.01% | 2655 |
|
|
2015
Q1 | – | Sell |
-56,401
| Closed | -$5.13M | – | 5037 |
|
|
2014
Q4 | $5.13M | Buy |
56,401
+842
| +2% | +$76.6K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $4.9M | Sell |
55,559
-1
| -0% | -$88 | ﹤0.01% | 1836 |
|
|
2014
Q2 | $4.81M | Buy |
55,560
+53,159
| +2,214% | +$4.6M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $198K | Sell |
2,401
-300
| -11% | -$24.7K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $222K | Sell |
2,701
-2,699
| -50% | -$222K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $404K | Buy |
5,400
+2,700
| +100% | +$202K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $194K | Buy |
+2,700
| New | +$194K | ﹤0.01% | 3836 |
|