LPL Financial’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 | $1.41B | Buy |
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|
2025
Q2 | $815M | Buy |
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|
2025
Q1 | $487M | Buy |
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|
2024
Q4 | $230M | Buy |
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|
2024
Q3 | $190M | Buy |
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|
2024
Q2 | $174M | Buy |
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|
2024
Q1 | $155M | Sell |
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|
2023
Q4 | $267M | Buy |
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|
2023
Q3 | $64M | Buy |
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|
2023
Q2 | $59.2M | Buy |
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|
2023
Q1 | $45.1M | Sell |
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|
2022
Q4 | $44.8M | Sell |
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|
2022
Q3 | $43.2M | Sell |
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|
2022
Q2 | $46.7M | Sell |
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|
2022
Q1 | $64.4M | Sell |
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|
2021
Q4 | $68.6M | Sell |
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|
2021
Q3 | $66.6M | Buy |
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|
2021
Q2 | $56.3M | Buy |
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|
2021
Q1 | $51.4M | Buy |
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|
2020
Q4 | $42.9M | Buy |
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|
2020
Q3 | $38.3M | Buy |
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|
2020
Q2 | $33.8M | Buy |
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|
2020
Q1 | $25M | Buy |
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|
2019
Q4 | $14.2M | Sell |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $13.5M | Buy |
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|
2019
Q1 | $12.9M | Sell |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $13.3M | Buy |
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|
2018
Q2 | $12.2M | Sell |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $9.75M | Buy |
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|
2017
Q2 | $8.87M | Sell |
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|
2017
Q1 | $8.83M | Buy |
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|
2016
Q4 | $8.07M | Buy |
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|
2016
Q3 | $7.46M | Buy |
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|
2016
Q2 | $7.29M | Sell |
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|
2016
Q1 | $13.9M | Sell |
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|
2015
Q4 | $14M | Buy |
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|
2015
Q3 | $6.8M | Sell |
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|
2015
Q2 | $7.25M | Buy |
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|
2015
Q1 | $6.97M | Buy |
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|
2014
Q4 | $6.48M | Buy |
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|
2014
Q3 | $5.91M | Buy |
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|
2014
Q2 | $5.73M | Buy |
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|
2014
Q1 | $4.95M | Buy |
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|
2013
Q4 | $4.82M | Sell |
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|
2013
Q3 | $5.17M | Buy |
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|
2013
Q2 | $4.74M | Buy |
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