Jones Financial Companies’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
Q2 | $602M | Buy |
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|
2025
Q1 | $533M | Buy |
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|
2024
Q4 | $556M | Buy |
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|
2024
Q3 | $519M | Buy |
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|
2024
Q2 | $494M | Buy |
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|
2024
Q1 | $453M | Sell |
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|
2023
Q4 | $422M | Sell |
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|
2023
Q3 | $388M | Sell |
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|
2023
Q2 | $415M | Sell |
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|
2023
Q1 | $388M | Sell |
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|
2022
Q4 | $363M | Sell |
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|
2022
Q3 | $620M | Sell |
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|
2022
Q2 | $702M | Buy |
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|
2022
Q1 | $793M | Sell |
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|
2021
Q4 | $893M | Buy |
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|
2021
Q3 | $787M | Buy |
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|
2021
Q2 | $712M | Buy |
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|
2021
Q1 | $618M | Sell |
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|
2020
Q4 | $611M | Buy |
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|
2020
Q3 | $530M | Sell |
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|
2020
Q2 | $495M | Buy |
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|
2020
Q1 | $401M | Buy |
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|
2019
Q4 | $473M | Buy |
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|
2019
Q3 | $406M | Buy |
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|
2019
Q2 | $385M | Buy |
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|
2019
Q1 | $351M | Buy |
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|
2018
Q4 | $291M | Buy |
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|
2018
Q3 | $317M | Sell |
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|
2018
Q2 | $449M | Sell |
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|
2018
Q1 | $797M | Buy |
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|
2017
Q4 | $705M | Buy |
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|
2017
Q3 | $561M | Buy |
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|
2017
Q2 | $440M | Buy |
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|
2017
Q1 | $330M | Buy |
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|
2016
Q4 | $219M | Buy |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $16.3M | Buy |
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|
2016
Q1 | $6.04M | Sell |
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|
2015
Q4 | $6.15M | Sell |
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|
2015
Q3 | $5.86M | Sell |
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|
2015
Q2 | $6.3M | Sell |
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|
2015
Q1 | $6.28M | Sell |
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|
2014
Q4 | $6.49M | Sell |
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|
2014
Q3 | $6.44M | Sell |
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|
2014
Q2 | $6.5M | Sell |
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|
2014
Q1 | $6.42M | Sell |
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|
2013
Q4 | $6.47M | Sell |
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|
2013
Q3 | $6.09M | Buy |
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|
2013
Q2 | $5.7M | Buy |
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