LPL Financial’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 | $815M | Buy |
2,679,008
+880,096
| +49% | +$268M | 0.27% | 75 |
|
|
2025
Q1 | $487M | Buy |
1,798,912
+1,003,899
| +126% | +$272M | 0.19% | 117 |
|
|
2024
Q4 | $230M | Buy |
795,013
+110,149
| +16% | +$31.8M | 0.09% | 192 |
|
|
2024
Q3 | $190M | Buy |
684,864
+24,946
| +4% | +$6.9M | 0.08% | 212 |
|
|
2024
Q2 | $174M | Buy |
659,918
+35,340
| +6% | +$9.34M | 0.09% | 201 |
|
|
2024
Q1 | $155M | Sell |
624,578
-569,330
| -48% | -$141M | 0.08% | 214 |
|
|
2023
Q4 | $267M | Buy |
1,193,908
+874,680
| +274% | +$195M | 0.16% | 121 |
|
|
2023
Q3 | $64M | Buy |
319,228
+33,175
| +12% | +$6.66M | 0.04% | 376 |
|
|
2023
Q2 | $59.2M | Buy |
286,053
+44,913
| +19% | +$9.3M | 0.04% | 390 |
|
|
2023
Q1 | $45.1M | Sell |
241,140
-21,765
| -8% | -$4.07M | 0.04% | 447 |
|
|
2022
Q4 | $44.8M | Sell |
262,905
-2,877
| -1% | -$491K | 0.04% | 420 |
|
|
2022
Q3 | $43.2M | Sell |
265,782
-4,762
| -2% | -$774K | 0.04% | 387 |
|
|
2022
Q2 | $46.7M | Sell |
270,544
-38,128
| -12% | -$6.58M | 0.04% | 361 |
|
|
2022
Q1 | $64.4M | Sell |
308,672
-4,234
| -1% | -$883K | 0.06% | 313 |
|
|
2021
Q4 | $68.6M | Sell |
312,906
-24,278
| -7% | -$5.32M | 0.06% | 303 |
|
|
2021
Q3 | $66.6M | Buy |
337,184
+50,426
| +18% | +$9.96M | 0.06% | 285 |
|
|
2021
Q2 | $56.3M | Buy |
286,758
+666
| +0.2% | +$131K | 0.06% | 305 |
|
|
2021
Q1 | $51.4M | Buy |
286,092
+36,304
| +15% | +$6.53M | 0.06% | 294 |
|
|
2020
Q4 | $42.9M | Buy |
249,788
+3,928
| +2% | +$674K | 0.06% | 288 |
|
|
2020
Q3 | $38.3M | Buy |
245,860
+8,333
| +4% | +$1.3M | 0.06% | 276 |
|
|
2020
Q2 | $33.8M | Buy |
237,527
+26,521
| +13% | +$3.78M | 0.06% | 269 |
|
|
2020
Q1 | $25M | Buy |
211,006
+112,783
| +115% | +$13.4M | 0.05% | 264 |
|
|
2019
Q4 | $14.2M | Sell |
98,223
-10,106
| -9% | -$1.46M | 0.03% | 463 |
|
|
2019
Q3 | $14.2M | Buy |
108,329
+4,024
| +4% | +$529K | 0.03% | 416 |
|
|
2019
Q2 | $13.5M | Buy |
104,305
+1,158
| +1% | +$150K | 0.03% | 421 |
|
|
2019
Q1 | $12.9M | Sell |
103,147
-19,041
| -16% | -$2.39M | 0.03% | 420 |
|
|
2018
Q4 | $13.6M | Buy |
122,188
+19,877
| +19% | +$2.22M | 0.04% | 363 |
|
|
2018
Q3 | $13.3M | Buy |
102,311
+551
| +0.5% | +$71.4K | 0.03% | 400 |
|
|
2018
Q2 | $12.2M | Sell |
101,760
-7,888
| -7% | -$943K | 0.03% | 404 |
|
|
2018
Q1 | $12.7M | Buy |
109,648
+13,978
| +15% | +$1.62M | 0.04% | 382 |
|
|
2017
Q4 | $11.4M | Buy |
95,670
+8,047
| +9% | +$955K | 0.03% | 384 |
|
|
2017
Q3 | $9.75M | Buy |
87,623
+4,682
| +6% | +$521K | 0.03% | 385 |
|
|
2017
Q2 | $8.87M | Sell |
82,941
-1,453
| -2% | -$155K | 0.03% | 390 |
|
|
2017
Q1 | $8.83M | Buy |
84,394
+3,802
| +5% | +$398K | 0.06% | 268 |
|
|
2016
Q4 | $8.07M | Buy |
80,592
+2,314
| +3% | +$232K | 0.06% | 267 |
|
|
2016
Q3 | $7.47M | Buy |
78,278
+7
| +0% | +$668 | 0.07% | 262 |
|
|
2016
Q2 | $7.29M | Sell |
78,271
-74,020
| -49% | -$6.9M | 0.06% | 265 |
|
|
2016
Q1 | $13.9M | Sell |
152,291
-3,121
| -2% | -$284K | 0.04% | 358 |
|
|
2015
Q4 | $14M | Buy |
155,412
+78,020
| +101% | +$7.01M | 0.04% | 353 |
|
|
2015
Q3 | $6.8M | Sell |
77,392
-2,132
| -3% | -$187K | 0.04% | 371 |
|
|
2015
Q2 | $7.25M | Buy |
79,524
+2,034
| +3% | +$186K | 0.04% | 395 |
|
|
2015
Q1 | $6.97M | Buy |
77,490
+6,201
| +9% | +$557K | 0.04% | 398 |
|
|
2014
Q4 | $6.48M | Buy |
71,289
+3,428
| +5% | +$312K | 0.04% | 399 |
|
|
2014
Q3 | $5.91M | Buy |
67,861
+1,638
| +2% | +$143K | 0.04% | 398 |
|
|
2014
Q2 | $5.73M | Buy |
66,223
+6,480
| +11% | +$561K | 0.03% | 426 |
|
|
2014
Q1 | $4.95M | Buy |
59,743
+1,266
| +2% | +$105K | 0.03% | 446 |
|
|
2013
Q4 | $4.82M | Sell |
58,477
-9,388
| -14% | -$773K | 0.03% | 455 |
|
|
2013
Q3 | $5.17M | Buy |
67,865
+1,970
| +3% | +$150K | 0.03% | 405 |
|
|
2013
Q2 | $4.74M | Buy |
+65,895
| New | +$4.74M | 0.03% | 384 |
|