Janney Montgomery Scott’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 | $89.9M | Buy |
295,418
+82,798
| +39% | +$25.2M | 0.24% | 94 |
|
|
2025
Q1 | $57.6M | Buy |
212,620
+189,093
| +804% | +$51.2M | 0.16% | 135 |
|
|
2024
Q4 | $6.8M | Buy |
23,527
+1,194
| +5% | +$345K | 0.02% | 678 |
|
|
2024
Q3 | $6.18M | Sell |
22,333
-243
| -1% | -$67.3K | 0.02% | 692 |
|
|
2024
Q2 | $5.97M | Buy |
22,576
+392
| +2% | +$104K | 0.02% | 662 |
|
|
2024
Q1 | $5.49M | Sell |
22,184
-200,941
| -90% | -$49.7M | 0.02% | 728 |
|
|
2023
Q4 | $49.8M | Buy |
223,125
+208,598
| +1,436% | +$46.6M | 0.16% | 129 |
|
|
2023
Q3 | $2.92M | Hold |
14,527
| – | – | 0.01% | 872 |
|
|
2023
Q2 | $3.01M | Sell |
14,527
-913
| -6% | -$189K | 0.01% | 886 |
|
|
2023
Q1 | $2.89M | Sell |
15,440
-1,887
| -11% | -$353K | 0.01% | 831 |
|
|
2022
Q4 | $2.96M | Buy |
17,327
+68
| +0.4% | +$11.6K | 0.01% | 857 |
|
|
2022
Q3 | $2.81M | Buy |
17,259
+154
| +0.9% | +$25K | 0.01% | 827 |
|
|
2022
Q2 | $2.97M | Sell |
17,105
-856
| -5% | -$149K | 0.01% | 760 |
|
|
2022
Q1 | $3.75M | Sell |
17,961
-160
| -0.9% | -$33.4K | 0.02% | 675 |
|
|
2021
Q4 | $3.97M | Buy |
18,121
+94
| +0.5% | +$20.6K | 0.02% | 696 |
|
|
2021
Q3 | $3.56M | Buy |
18,027
+527
| +3% | +$104K | 0.02% | 711 |
|
|
2021
Q2 | $3.43M | Buy |
17,500
+1,227
| +8% | +$241K | 0.02% | 712 |
|
|
2021
Q1 | $2.93M | Sell |
16,273
-1,922
| -11% | -$346K | 0.01% | 735 |
|
|
2020
Q4 | $3.12M | Buy |
18,195
+246
| +1% | +$42.2K | 0.02% | 695 |
|
|
2020
Q3 | $2.8M | Sell |
17,949
-180
| -1% | -$28K | 0.02% | 673 |
|
|
2020
Q2 | $2.58M | Sell |
18,129
-633
| -3% | -$90.2K | 0.02% | 676 |
|
|
2020
Q1 | $2.23M | Buy |
18,762
+933
| +5% | +$111K | 0.02% | 660 |
|
|
2019
Q4 | $2.57M | Sell |
17,829
-1,918
| -10% | -$276K | 0.02% | 691 |
|
|
2019
Q3 | $2.6M | Buy |
19,747
+478
| +2% | +$62.9K | 0.02% | 656 |
|
|
2019
Q2 | $2.5M | Buy |
19,269
+5,841
| +43% | +$757K | 0.02% | 644 |
|
|
2019
Q1 | $1.68M | Sell |
13,428
-10,112
| -43% | -$1.27M | 0.01% | 786 |
|
|
2018
Q4 | $2.63M | Buy |
23,540
+11,541
| +96% | +$1.29M | 0.03% | 549 |
|
|
2018
Q3 | $1.56M | Sell |
11,999
-33,965
| -74% | -$4.4M | 0.01% | 802 |
|
|
2018
Q2 | $5.5M | Buy |
45,964
+776
| +2% | +$92.8K | 0.05% | 356 |
|
|
2018
Q1 | $5.24M | Buy |
45,188
+33,082
| +273% | +$3.84M | 0.05% | 357 |
|
|
2017
Q4 | $1.44M | Buy |
12,106
+520
| +4% | +$61.7K | 0.01% | 789 |
|
|
2017
Q3 | $1.29M | Sell |
11,586
-42,196
| -78% | -$4.7M | 0.01% | 805 |
|
|
2017
Q2 | $5.75M | Buy |
53,782
+43,566
| +426% | +$4.66M | 0.07% | 286 |
|
|
2017
Q1 | $1.07M | Sell |
10,216
-7,927
| -44% | -$830K | 0.01% | 812 |
|
|
2016
Q4 | $1.8M | Sell |
18,143
-9,372
| -34% | -$931K | 0.03% | 533 |
|
|
2016
Q3 | $2.64M | Sell |
27,515
-8,815
| -24% | -$846K | 0.05% | 368 |
|
|
2016
Q2 | $3.38M | Buy |
36,330
+1,652
| +5% | +$154K | 0.07% | 217 |
|
|
2016
Q1 | $3.17M | Buy |
34,678
+5,642
| +19% | +$516K | 0.08% | 238 |
|
|
2015
Q4 | $2.65M | Buy |
29,036
+6,042
| +26% | +$551K | 0.07% | 281 |
|
|
2015
Q3 | $1.95M | Buy |
22,994
+101
| +0.4% | +$8.56K | 0.06% | 343 |
|
|
2015
Q2 | $2.08M | Buy |
22,893
+276
| +1% | +$25.1K | 0.04% | 475 |
|
|
2015
Q1 | $2.04M | Buy |
22,617
+7,810
| +53% | +$705K | 0.04% | 569 |
|
|
2014
Q4 | $1.35M | Sell |
14,807
-85
| -0.6% | -$7.73K | 0.03% | 720 |
|
|
2014
Q3 | $1.31M | Buy |
14,892
+400
| +3% | +$35.3K | 0.03% | 710 |
|
|
2014
Q2 | $1.25M | Buy |
14,492
+442
| +3% | +$38.2K | 0.03% | 710 |
|
|
2014
Q1 | $1.16M | Buy |
14,050
+253
| +2% | +$21K | 0.03% | 680 |
|
|
2013
Q4 | $1.14M | Buy |
13,797
+165
| +1% | +$13.6K | 0.03% | 661 |
|
|
2013
Q3 | $1.02M | Buy |
+13,632
| New | +$1.02M | 0.03% | 639 |
|