Iconiq Capital’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 | $574K | Buy |
1,887
+4
| +0.2% | +$1.22K | 0.01% | 160 |
|
|
2025
Q1 | $510K | Sell |
1,883
-125
| -6% | -$33.9K | 0.01% | 163 |
|
|
2024
Q4 | $580K | Sell |
2,008
-326
| -14% | -$94.2K | 0.01% | 132 |
|
|
2024
Q3 | $646K | Buy |
2,334
+465
| +25% | +$129K | 0.01% | 76 |
|
|
2024
Q2 | $494K | Sell |
1,869
-1,699
| -48% | -$449K | 0.01% | 60 |
|
|
2024
Q1 | $883K | Buy |
3,568
+5
| +0.1% | +$1.24K | 0.02% | 46 |
|
|
2023
Q4 | $796K | Buy |
3,563
+12
| +0.3% | +$2.68K | 0.01% | 48 |
|
|
2023
Q3 | $712K | Hold |
3,551
| – | – | 0.01% | 46 |
|
|
2023
Q2 | $735K | Buy |
3,551
+13
| +0.4% | +$2.69K | 0.01% | 45 |
|
|
2023
Q1 | $662K | Hold |
3,538
| – | – | 0.01% | 46 |
|
|
2022
Q4 | $604K | Buy |
3,538
+7
| +0.2% | +$1.19K | 0.01% | 48 |
|
|
2022
Q3 | $574K | Buy |
3,531
+8
| +0.2% | +$1.3K | 0.01% | 48 |
|
|
2022
Q2 | $608K | Buy |
3,523
+6
| +0.2% | +$1.04K | 0.01% | 53 |
|
|
2022
Q1 | $733K | Buy |
3,517
+6
| +0.2% | +$1.25K | 0.01% | 53 |
|
|
2021
Q4 | $770K | Buy |
3,511
+5
| +0.1% | +$1.1K | ﹤0.01% | 57 |
|
|
2021
Q3 | $692K | Buy |
3,506
+10
| +0.3% | +$1.97K | ﹤0.01% | 60 |
|
|
2021
Q2 | $686K | Hold |
3,496
| – | – | ﹤0.01% | 52 |
|
|
2021
Q1 | $629K | Buy |
3,496
+5
| +0.1% | +$900 | 0.01% | 46 |
|
|
2020
Q4 | $599K | Buy |
3,491
+8
| +0.2% | +$1.37K | 0.01% | 51 |
|
|
2020
Q3 | $542K | Buy |
3,483
+7
| +0.2% | +$1.09K | 0.03% | 52 |
|
|
2020
Q2 | $495K | Buy |
3,476
+7
| +0.2% | +$997 | 0.04% | 39 |
|
|
2020
Q1 | $412K | Buy |
3,469
+9
| +0.3% | +$1.07K | 0.04% | 39 |
|
|
2019
Q4 | $499K | Buy |
3,460
+8
| +0.2% | +$1.15K | 0.04% | 41 |
|
|
2019
Q3 | $454K | Buy |
3,452
+8
| +0.2% | +$1.05K | 0.02% | 44 |
|
|
2019
Q2 | $446K | Buy |
3,444
+11
| +0.3% | +$1.43K | 0.03% | 35 |
|
|
2019
Q1 | $430K | Buy |
3,433
+8
| +0.2% | +$1K | 0.05% | 37 |
|
|
2018
Q4 | $382K | Buy |
3,425
+17
| +0.5% | +$1.9K | 0.05% | 38 |
|
|
2018
Q3 | $444K | Hold |
3,408
| – | – | 0.05% | 42 |
|
|
2018
Q2 | $410K | Hold |
3,408
| – | – | 0.05% | 42 |
|
|
2018
Q1 | $395K | Hold |
3,408
| – | – | 0.04% | 47 |
|
|
2017
Q4 | $404K | Hold |
3,408
| – | – | 0.04% | 48 |
|
|
2017
Q3 | $379K | Hold |
3,408
| – | – | 0.04% | 46 |
|
|
2017
Q2 | $364K | Hold |
3,408
| – | – | 0.04% | 42 |
|
|
2017
Q1 | $357K | Hold |
3,408
| – | – | 0.04% | 44 |
|
|
2016
Q4 | $338K | Hold |
3,408
| – | – | 0.04% | 43 |
|
|
2016
Q3 | $327K | Hold |
3,408
| – | – | 0.07% | 34 |
|
|
2016
Q2 | $317K | Hold |
3,408
| – | – | 0.07% | 35 |
|
|
2016
Q1 | $311K | Hold |
3,408
| – | – | 0.06% | 34 |
|
|
2015
Q4 | $311K | Hold |
3,408
| – | – | 0.06% | 34 |
|
|
2015
Q3 | $289K | Hold |
3,408
| – | – | 0.06% | 35 |
|
|
2015
Q2 | $310K | Hold |
3,408
| – | – | 0.06% | 37 |
|
|
2015
Q1 | $308K | Hold |
3,408
| – | – | 0.06% | 36 |
|
|
2014
Q4 | $310K | Hold |
3,408
| – | – | 0.06% | 30 |
|
|
2014
Q3 | $300K | Buy |
+3,408
| New | +$300K | 0.07% | 26 |
|