Natixis Advisors’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 | $11.7M | Buy |
38,595
+4,172
| +12% | +$1.27M | 0.02% | 625 |
|
|
2025
Q1 | $9.32M | Buy |
34,423
+5,069
| +17% | +$1.37M | 0.02% | 663 |
|
|
2024
Q4 | $8.48M | Buy |
29,354
+2,071
| +8% | +$598K | 0.02% | 700 |
|
|
2024
Q3 | $7.55M | Buy |
27,283
+2,580
| +10% | +$714K | 0.01% | 726 |
|
|
2024
Q2 | $6.53M | Buy |
24,703
+629
| +3% | +$166K | 0.01% | 726 |
|
|
2024
Q1 | $5.96M | Buy |
24,074
+3,705
| +18% | +$917K | 0.01% | 760 |
|
|
2023
Q4 | $4.55M | Buy |
20,369
+1,182
| +6% | +$264K | 0.01% | 781 |
|
|
2023
Q3 | $3.85M | Buy |
19,187
+1,282
| +7% | +$257K | 0.01% | 790 |
|
|
2023
Q2 | $3.71M | Buy |
17,905
+1,153
| +7% | +$239K | 0.01% | 792 |
|
|
2023
Q1 | $3.13M | Buy |
16,752
+825
| +5% | +$154K | 0.01% | 822 |
|
|
2022
Q4 | $2.72M | Sell |
15,927
-18,371
| -54% | -$3.13M | 0.01% | 852 |
|
|
2022
Q3 | $5.57M | Buy |
34,298
+552
| +2% | +$89.7K | 0.02% | 597 |
|
|
2022
Q2 | $5.82M | Sell |
33,746
-830
| -2% | -$143K | 0.03% | 604 |
|
|
2022
Q1 | $7.21M | Buy |
34,576
+6,318
| +22% | +$1.32M | 0.03% | 568 |
|
|
2021
Q4 | $6.19M | Buy |
28,258
+5,010
| +22% | +$1.1M | 0.02% | 596 |
|
|
2021
Q3 | $4.59M | Buy |
23,248
+1,883
| +9% | +$372K | 0.02% | 664 |
|
|
2021
Q2 | $4.19M | Buy |
21,365
+3,949
| +23% | +$775K | 0.02% | 695 |
|
|
2021
Q1 | $3.13M | Buy |
17,416
+2,741
| +19% | +$493K | 0.02% | 748 |
|
|
2020
Q4 | $2.52M | Buy |
14,675
+2,345
| +19% | +$402K | 0.01% | 770 |
|
|
2020
Q3 | $1.92M | Buy |
12,330
+1,184
| +11% | +$184K | 0.01% | 803 |
|
|
2020
Q2 | $1.59M | Sell |
11,146
-2,805
| -20% | -$399K | 0.01% | 863 |
|
|
2020
Q1 | $1.66M | Buy |
13,951
+821
| +6% | +$97.4K | 0.01% | 789 |
|
|
2019
Q4 | $1.89M | Buy |
13,130
+130
| +1% | +$18.7K | 0.01% | 818 |
|
|
2019
Q3 | $1.71M | Sell |
13,000
-1,193
| -8% | -$157K | 0.01% | 813 |
|
|
2019
Q2 | $1.84M | Sell |
14,193
-106
| -0.7% | -$13.7K | 0.02% | 793 |
|
|
2019
Q1 | $1.79M | Sell |
14,299
-906
| -6% | -$113K | 0.02% | 796 |
|
|
2018
Q4 | $1.7M | Sell |
15,205
-323
| -2% | -$36K | 0.02% | 759 |
|
|
2018
Q3 | $2.01M | Buy |
15,528
+1,095
| +8% | +$142K | 0.02% | 766 |
|
|
2018
Q2 | $1.73M | Buy |
14,433
+476
| +3% | +$56.9K | 0.02% | 797 |
|
|
2018
Q1 | $1.62M | Buy |
13,957
+1,989
| +17% | +$231K | 0.02% | 795 |
|
|
2017
Q4 | $1.42M | Buy |
11,968
+1,155
| +11% | +$137K | 0.01% | 794 |
|
|
2017
Q3 | $1.2M | Buy |
+10,813
| New | +$1.2M | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-10,406
| Closed | -$1.03M | – | 1047 |
|
|
2016
Q4 | $1.03M | Sell |
10,406
-2,528
| -20% | -$251K | 0.01% | 822 |
|
|
2016
Q3 | $1.24M | Sell |
12,934
-2,504
| -16% | -$240K | 0.02% | 753 |
|
|
2016
Q2 | $1.43M | Buy |
+15,438
| New | +$1.43M | 0.02% | 709 |
|
|
2014
Q3 | – | Sell |
-2,546
| Closed | -$220K | – | 1160 |
|
|
2014
Q2 | $220K | Buy |
+2,546
| New | +$220K | ﹤0.01% | 1261 |
|