Northern Trust’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 | $14.9M | Buy |
49,120
+629
| +1% | +$191K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $13.1M | Sell |
48,491
-533
| -1% | -$144K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $14.2M | Buy |
49,024
+548
| +1% | +$158K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $13.4M | Buy |
48,476
+211
| +0.4% | +$58.4K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $12.8M | Sell |
48,265
-744
| -2% | -$197K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $12.1M | Sell |
49,009
-1,318
| -3% | -$326K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $11.2M | Buy |
50,327
+26
| +0.1% | +$5.81K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $10.1M | Buy |
50,301
+1,317
| +3% | +$264K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $10.1M | Buy |
48,984
+62
| +0.1% | +$12.8K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $9.15M | Sell |
48,922
-3,394
| -6% | -$635K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $8.92M | Sell |
52,316
-492
| -0.9% | -$83.9K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $8.58M | Buy |
52,808
+153
| +0.3% | +$24.9K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $9.08M | Hold |
52,655
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $11M | Buy |
52,655
+22
| +0% | +$4.59K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $11.5M | Buy |
52,633
+1,103
| +2% | +$242K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $10.2M | Sell |
51,530
-750
| -1% | -$148K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $10.3M | Sell |
52,280
-476
| -0.9% | -$93.4K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $9.49M | Buy |
52,756
+802
| +2% | +$144K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $8.92M | Sell |
51,954
-48
| -0.1% | -$8.24K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $8.1M | Sell |
52,002
-101,863
| -66% | -$15.9M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $21.9M | Buy |
153,865
+103,190
| +204% | +$14.7M | 0.01% | 1546 |
|
|
2020
Q1 | $6.01M | Buy |
50,675
+194
| +0.4% | +$23K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $7.27M | Sell |
50,481
-332
| -0.7% | -$47.8K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $6.68M | Sell |
50,813
-1,000
| -2% | -$131K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $6.72M | Sell |
51,813
-1,216
| -2% | -$158K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $6.64M | Sell |
53,029
-242
| -0.5% | -$30.3K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $5.94M | Buy |
53,271
+1,000
| +2% | +$112K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $6.78M | Buy |
52,271
+2,160
| +4% | +$280K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $5.99M | Sell |
50,111
-1,400
| -3% | -$167K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $5.98M | Hold |
51,511
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $6.11M | Sell |
51,511
-2,330
| -4% | -$276K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $5.99M | Hold |
53,841
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $5.76M | Buy |
53,841
+1,000
| +2% | +$107K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $5.53M | Sell |
52,841
-1,500
| -3% | -$157K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $5.4M | Hold |
54,341
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $5.21M | Sell |
54,341
-35,108
| -39% | -$3.37M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $8.31M | Buy |
89,449
+40,812
| +84% | +$3.79M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $4.44M | Sell |
48,637
-83,987
| -63% | -$7.67M | ﹤0.01% | 2479 |
|
|
2015
Q4 | $12.1M | Sell |
132,624
-137
| -0.1% | -$12.5K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $11.3M | Buy |
132,761
+1,148
| +0.9% | +$97.3K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $12M | Hold |
131,613
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $11.9M | Sell |
131,613
-100
| -0.1% | -$9.03K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $12M | Hold |
131,713
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $11.6M | Sell |
131,713
-37,813
| -22% | -$3.33M | ﹤0.01% | 1923 |
|
|
2014
Q2 | $14.7M | Sell |
169,526
-360
| -0.2% | -$31.2K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $14.1M | Sell |
169,886
-17,175
| -9% | -$1.42M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $15.4M | Hold |
187,061
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $14M | Sell |
187,061
-3,629
| -2% | -$272K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $13.7M | Buy |
+190,690
| New | +$13.7M | 0.01% | 1681 |
|