JPMorgan Chase & Co’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 | $638M | Buy |
2,097,700
+60,918
| +3% | +$18.5M | 0.04% | 341 |
|
|
2025
Q1 | $552M | Buy |
2,036,782
+613,679
| +43% | +$166M | 0.04% | 347 |
|
|
2024
Q4 | $411M | Sell |
1,423,103
-71,832
| -5% | -$20.7M | 0.03% | 403 |
|
|
2024
Q3 | $414M | Buy |
1,494,935
+13,236
| +0.9% | +$3.66M | 0.03% | 422 |
|
|
2024
Q2 | $392M | Sell |
1,481,699
-59,614
| -4% | -$15.8M | 0.03% | 401 |
|
|
2024
Q1 | $381M | Sell |
1,541,313
-286,026
| -16% | -$70.8M | 0.03% | 436 |
|
|
2023
Q4 | $408M | Buy |
1,827,339
+1,726,114
| +1,705% | +$386M | 0.04% | 386 |
|
|
2023
Q3 | $20.3M | Sell |
101,225
-1,607,994
| -94% | -$323M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $354M | Sell |
1,709,219
-420,972
| -20% | -$87.2M | 0.04% | 377 |
|
|
2023
Q1 | $398M | Sell |
2,130,191
-95,098
| -4% | -$17.8M | 0.05% | 329 |
|
|
2022
Q4 | $380M | Buy |
2,225,289
+438,061
| +25% | +$74.7M | 0.05% | 334 |
|
|
2022
Q3 | $290M | Buy |
1,787,228
+1,085,158
| +155% | +$176M | 0.04% | 365 |
|
|
2022
Q2 | $121M | Buy |
702,070
+618,858
| +744% | +$107M | 0.02% | 638 |
|
|
2022
Q1 | $17.4M | Sell |
83,212
-103,367
| -55% | -$21.6M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $40.9M | Buy |
186,579
+89,572
| +92% | +$19.6M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $19.2M | Buy |
97,007
+3,751
| +4% | +$741K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $18.3M | Sell |
93,256
-9,726
| -9% | -$1.91M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $18.5M | Sell |
102,982
-890,654
| -90% | -$160M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $171M | Sell |
993,636
-659,582
| -40% | -$113M | 0.03% | 544 |
|
|
2020
Q3 | $255M | Buy |
1,653,218
+856,489
| +108% | +$132M | 0.04% | 382 |
|
|
2020
Q2 | $113M | Buy |
796,729
+156,513
| +24% | +$22.3M | 0.02% | 584 |
|
|
2020
Q1 | $75.9M | Buy |
640,216
+570,346
| +816% | +$67.7M | 0.02% | 621 |
|
|
2019
Q4 | $10.1M | Buy |
69,870
+3,527
| +5% | +$508K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $8.72M | Sell |
66,343
-11,297
| -15% | -$1.49M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $10M | Buy |
77,640
+5,230
| +7% | +$675K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $9.07M | Sell |
72,410
-1,222
| -2% | -$153K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $8.21M | Sell |
73,632
-16,288
| -18% | -$1.82M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $11.7M | Buy |
89,920
+9,153
| +11% | +$1.19M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $9.66M | Sell |
80,767
-24,046
| -23% | -$2.88M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $12.2M | Sell |
104,813
-8,493
| -7% | -$985K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $13.4M | Buy |
113,306
+2,901
| +3% | +$344K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $12.3M | Buy |
110,405
+14,624
| +15% | +$1.62M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $10.2M | Sell |
95,781
-11,544
| -11% | -$1.23M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $11.2M | Sell |
107,325
-8,251
| -7% | -$864K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $11.5M | Buy |
115,576
+11,449
| +11% | +$1.14M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $9.99M | Buy |
104,127
+5,086
| +5% | +$488K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $9.2M | Buy |
99,041
+7,547
| +8% | +$701K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $8.36M | Sell |
91,494
-2,073
| -2% | -$189K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $8.53M | Sell |
93,567
-17,690
| -16% | -$1.61M | ﹤0.01% | 1683 |
|
|
2015
Q3 | $9.43M | Buy |
111,257
+8,494
| +8% | +$720K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $9.34M | Sell |
102,763
-2,584
| -2% | -$235K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $9.51M | Sell |
105,347
-108,569
| -51% | -$9.8M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $19.5M | Buy |
213,916
+40,681
| +23% | +$3.7M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $15.3M | Buy |
173,235
+35,608
| +26% | +$3.14M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $11.9M | Sell |
137,627
-4,770
| -3% | -$413K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $11.8M | Buy |
142,397
+14,235
| +11% | +$1.18M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $10.6M | Sell |
128,162
-12,921
| -9% | -$1.06M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $10.6M | Sell |
141,083
-12,158
| -8% | -$910K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $11M | Buy |
+153,241
| New | +$11M | ﹤0.01% | 1513 |
|