IEQ 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 | $220M | Sell |
724,123
-81,724
| -10% | -$24.9M | 1.35% | 14 |
|
|
2025
Q1 | $218M | Buy |
805,847
+4,079
| +0.5% | +$1.1M | 1.74% | 9 |
|
|
2024
Q4 | $232M | Sell |
801,768
-9,717
| -1% | -$2.81M | 2.24% | 9 |
|
|
2024
Q3 | $225M | Sell |
811,485
-19,110
| -2% | -$5.29M | 2.76% | 8 |
|
|
2024
Q2 | $220M | Sell |
830,595
-68,746
| -8% | -$18.2M | 2.95% | 8 |
|
|
2024
Q1 | $223M | Sell |
899,341
-35,767
| -4% | -$8.85M | 3.2% | 6 |
|
|
2023
Q4 | $209M | Sell |
935,108
-4,736
| -0.5% | -$1.06M | 3.47% | 6 |
|
|
2023
Q3 | $189M | Buy |
939,844
+961
| +0.1% | +$193K | 3.84% | 6 |
|
|
2023
Q2 | $194M | Sell |
938,883
-2,863
| -0.3% | -$593K | 3.92% | 5 |
|
|
2023
Q1 | $176M | Sell |
941,746
-21,662
| -2% | -$4.05M | 4.08% | 4 |
|
|
2022
Q4 | $164M | Buy |
963,408
+4,117
| +0.4% | +$702K | 4.6% | 3 |
|
|
2022
Q3 | $156M | Buy |
959,291
+31,619
| +3% | +$5.14M | 4.28% | 2 |
|
|
2022
Q2 | $160M | Sell |
927,672
-83,594
| -8% | -$14.4M | 4.85% | 2 |
|
|
2022
Q1 | $211M | Buy |
1,011,266
+47,711
| +5% | +$9.95M | 5.02% | 1 |
|
|
2021
Q4 | $211M | Buy |
963,555
+4,955
| +0.5% | +$1.09M | 4.88% | 2 |
|
|
2021
Q3 | $189M | Buy |
958,600
+12,534
| +1% | +$2.47M | 5.03% | 3 |
|
|
2021
Q2 | $186M | Sell |
946,066
-1,173
| -0.1% | -$230K | 5.45% | 3 |
|
|
2021
Q1 | $170M | Buy |
947,239
+41,658
| +5% | +$7.49M | 7.04% | 1 |
|
|
2020
Q4 | $155M | Buy |
905,581
+230
| +0% | +$39.5K | 6.91% | 2 |
|
|
2020
Q3 | $141M | Sell |
905,351
-64,983
| -7% | -$10.1M | 7.58% | 2 |
|
|
2020
Q2 | $138M | Buy |
970,334
+506,402
| +109% | +$72.1M | 8.97% | 1 |
|
|
2020
Q1 | $55M | Buy |
463,932
+215,376
| +87% | +$25.5M | 4.42% | 5 |
|
|
2019
Q4 | $35.8M | Buy |
+248,556
| New | +$35.8M | 3.14% | 7 |
|