Fidelity Investments’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 | $51M | Sell |
167,735
-3,278
| -2% | -$998K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $46.3M | Buy |
171,013
+1,055
| +0.6% | +$286K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $49.1M | Sell |
169,958
-422
| -0.2% | -$122K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $47.2M | Sell |
170,380
-490
| -0.3% | -$136K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $45.2M | Buy |
170,870
+6,479
| +4% | +$1.71M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $40.7M | Buy |
164,391
+297
| +0.2% | +$73.5K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $36.7M | Buy |
164,094
+202
| +0.1% | +$45.1K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $32.9M | Sell |
163,892
-1,569
| -0.9% | -$315K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $34.3M | Buy |
165,461
+512
| +0.3% | +$106K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $30.9M | Buy |
164,949
+1,222
| +0.7% | +$229K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $27.9M | Sell |
163,727
-3,306
| -2% | -$564K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $27.1M | Sell |
167,033
-2,122
| -1% | -$345K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $29.2M | Sell |
169,155
-2,702
| -2% | -$466K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $35.8M | Sell |
171,857
-402
| -0.2% | -$83.8K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $37.7M | Sell |
172,259
-1,429
| -0.8% | -$313K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $34.3M | Sell |
173,688
-2,428
| -1% | -$479K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $34.6M | Sell |
176,116
-2,271
| -1% | -$446K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $32.1M | Sell |
178,387
-1,818
| -1% | -$327K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $30.9M | Sell |
180,205
-700
| -0.4% | -$120K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $28.2M | Sell |
180,905
-117
| -0.1% | -$18.2K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $25.8M | Sell |
181,022
-4,417
| -2% | -$629K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $22M | Sell |
185,439
-5,206
| -3% | -$618K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $27.5M | Sell |
190,645
-2,426
| -1% | -$350K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $25.4M | Sell |
193,071
-2,084
| -1% | -$274K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $25.3M | Sell |
195,155
-3,970
| -2% | -$514K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $24.9M | Sell |
199,125
-208
| -0.1% | -$26.1K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $22.2M | Sell |
199,333
-2,710
| -1% | -$302K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $26.2M | Sell |
202,043
-4,245
| -2% | -$550K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $24.7M | Sell |
206,288
-3,799
| -2% | -$454K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $24.4M | Buy |
210,087
+2,668
| +1% | +$309K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $24.6M | Sell |
207,419
-3,062
| -1% | -$363K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $23.4M | Sell |
210,481
-1,020
| -0.5% | -$114K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $22.6M | Sell |
211,501
-3,892
| -2% | -$416K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $22.6M | Sell |
215,393
-2,305
| -1% | -$241K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $21.6M | Sell |
217,698
-4,054
| -2% | -$403K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $21.3M | Sell |
221,752
-5,030
| -2% | -$483K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $21.1M | Sell |
226,782
-1,883
| -0.8% | -$175K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $20.9M | Sell |
228,665
-5,656
| -2% | -$517K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $21.4M | Sell |
234,321
-4,857
| -2% | -$443K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $20.3M | Sell |
239,178
-11,724
| -5% | -$994K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $22.8M | Sell |
250,902
-6,015
| -2% | -$546K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $23.2M | Sell |
256,917
-33,311
| -11% | -$3.01M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $26.4M | Buy |
290,228
+27,784
| +11% | +$2.53M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $23.1M | Sell |
262,444
-4,487,266
| -94% | -$396M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $411M | Buy |
4,749,710
+2,526,908
| +114% | +$219M | 0.06% | 382 |
|
|
2014
Q1 | $184M | Buy |
2,222,802
+1,567,074
| +239% | +$130M | 0.03% | 679 |
|
|
2013
Q4 | $54M | Buy |
655,728
+247,177
| +61% | +$20.4M | 0.01% | 1276 |
|
|
2013
Q3 | $30.6M | Sell |
408,551
-543,128
| -57% | -$40.6M | ﹤0.01% | 1513 |
|
|
2013
Q2 | $68.5M | Buy |
+951,679
| New | +$68.5M | 0.01% | 1098 |
|