Envestnet Asset Management’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 | $1.79B | Buy |
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|
2025
Q1 | $1.11B | Buy |
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|
2024
Q4 | $198M | Buy |
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|
2024
Q3 | $175M | Buy |
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|
2024
Q2 | $163M | Buy |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $876M | Buy |
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|
2023
Q3 | $20.1M | Sell |
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|
2023
Q2 | $23.6M | Buy |
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|
2023
Q1 | $21.2M | Sell |
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|
2022
Q4 | $59.6M | Buy |
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|
2022
Q3 | $24.8M | Sell |
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|
2022
Q2 | $29.5M | Buy |
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|
2022
Q1 | $33.9M | Sell |
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|
2021
Q4 | $35.8M | Sell |
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|
2021
Q3 | $34.3M | Buy |
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|
2021
Q2 | $33.5M | Sell |
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|
2021
Q1 | $30.7M | Sell |
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|
2020
Q4 | $30.7M | Buy |
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|
2020
Q3 | $25.7M | Buy |
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|
2020
Q2 | $23.1M | Buy |
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|
2020
Q1 | $15.8M | Sell |
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|
2019
Q4 | $19.5M | Sell |
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|
2019
Q3 | $19.6M | Sell |
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|
2019
Q2 | $22.7M | Sell |
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|
2019
Q1 | $22.1M | Sell |
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|
2018
Q4 | $19.8M | Sell |
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|
2018
Q3 | $26.6M | Buy |
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|
2018
Q2 | $21.4M | Buy |
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|
2018
Q1 | $3.82M | Sell |
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|
2017
Q4 | $25.2M | Sell |
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|
2017
Q3 | $27.2M | Buy |
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|
2017
Q2 | $24.7M | Sell |
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|
2017
Q1 | $66.6M | Buy |
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|
2016
Q4 | $29.3M | Buy |
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|
2016
Q3 | $28.1M | Buy |
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|
2016
Q2 | $26.3M | Buy |
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|
2016
Q1 | $25.7M | Sell |
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|
2015
Q4 | $31.6M | Buy |
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|
2015
Q3 | $20.8M | Sell |
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|
2015
Q2 | $22.8M | Sell |
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|
2015
Q1 | $23.5M | Sell |
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|
2014
Q4 | $26.8M | Buy |
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|
2014
Q3 | $23.2M | Buy |
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|
2014
Q2 | $18.1M | Buy |
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|
2014
Q1 | $11.5M | Buy |
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|
2013
Q4 | $8.35M | Buy |
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|
2013
Q3 | $7.05M | Sell |
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|
2013
Q2 | $56.7M | Buy |
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