Janney Montgomery Scott’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
Q3 | $188M | Buy |
|
|||||
|
2025
Q2 | $89.9M | Buy |
|
|||||
|
2025
Q1 | $57.6M | Buy |
|
|||||
|
2024
Q4 | $6.8M | Buy |
|
|||||
|
2024
Q3 | $6.18M | Sell |
|
|||||
|
2024
Q2 | $5.97M | Buy |
|
|||||
|
2024
Q1 | $5.49M | Sell |
|
|||||
|
2023
Q4 | $49.8M | Buy |
|
|||||
|
2023
Q3 | $2.92M | Hold |
|
|||||
|
2023
Q2 | $3.01M | Sell |
|
|||||
|
2023
Q1 | $2.89M | Sell |
|
|||||
|
2022
Q4 | $2.96M | Buy |
|
|||||
|
2022
Q3 | $2.81M | Buy |
|
|||||
|
2022
Q2 | $2.97M | Sell |
|
|||||
|
2022
Q1 | $3.75M | Sell |
|
|||||
|
2021
Q4 | $3.97M | Buy |
|
|||||
|
2021
Q3 | $3.56M | Buy |
|
|||||
|
2021
Q2 | $3.43M | Buy |
|
|||||
|
2021
Q1 | $2.93M | Sell |
|
|||||
|
2020
Q4 | $3.12M | Buy |
|
|||||
|
2020
Q3 | $2.79M | Sell |
|
|||||
|
2020
Q2 | $2.58M | Sell |
|
|||||
|
2020
Q1 | $2.23M | Buy |
|
|||||
|
2019
Q4 | $2.57M | Sell |
|
|||||
|
2019
Q3 | $2.6M | Buy |
|
|||||
|
2019
Q2 | $2.5M | Buy |
|
|||||
|
2019
Q1 | $1.68M | Sell |
|
|||||
|
2018
Q4 | $2.63M | Buy |
|
|||||
|
2018
Q3 | $1.55M | Sell |
|
|||||
|
2018
Q2 | $5.5M | Buy |
|
|||||
|
2018
Q1 | $5.24M | Buy |
|
|||||
|
2017
Q4 | $1.44M | Buy |
|
|||||
|
2017
Q3 | $1.29M | Sell |
|
|||||
|
2017
Q2 | $5.75M | Buy |
|
|||||
|
2017
Q1 | $1.07M | Sell |
|
|||||
|
2016
Q4 | $1.8M | Sell |
|
|||||
|
2016
Q3 | $2.64M | Sell |
|
|||||
|
2016
Q2 | $3.38M | Buy |
|
|||||
|
2016
Q1 | $3.17M | Buy |
|
|||||
|
2015
Q4 | $2.65M | Buy |
|
|||||
|
2015
Q3 | $1.95M | Buy |
|
|||||
|
2015
Q2 | $2.08M | Buy |
|
|||||
|
2015
Q1 | $2.04M | Buy |
|
|||||
|
2014
Q4 | $1.35M | Sell |
|
|||||
|
2014
Q3 | $1.31M | Buy |
|
|||||
|
2014
Q2 | $1.25M | Buy |
|
|||||
|
2014
Q1 | $1.16M | Buy |
|
|||||
|
2013
Q4 | $1.14M | Buy |
|
|||||
|
2013
Q3 | $1.02M | Buy |
|