Marshall Wace’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 | $11.2M | Buy |
+36,772
| New | +$11.2M | 0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-1,114
| Closed | -$308K | – | 2687 |
|
|
2024
Q3 | $308K | Buy |
+1,114
| New | +$308K | ﹤0.01% | 1970 |
|
|
2024
Q2 | – | Sell |
-2,663
| Closed | -$659K | – | 2578 |
|
|
2024
Q1 | $659K | Buy |
+2,663
| New | +$659K | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$258K | – | 2926 |
|
|
2022
Q2 | $258K | Buy |
+1,500
| New | +$258K | ﹤0.01% | 2386 |
|
|
2022
Q1 | – | Sell |
-3,681
| Closed | -$807K | – | 3095 |
|
|
2021
Q4 | $807K | Buy |
3,681
+1,909
| +108% | +$419K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $350K | Buy |
+1,772
| New | +$350K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-3,182
| Closed | -$377K | – | 1810 |
|
|
2020
Q1 | $377K | Buy |
+3,182
| New | +$377K | ﹤0.01% | 1031 |
|