Private Advisor Group’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 | $14M | Buy |
46,128
+8,460
| +22% | +$2.57M | 0.08% | 276 |
|
|
2025
Q1 | $10.2M | Buy |
37,668
+12,822
| +52% | +$3.47M | 0.06% | 328 |
|
|
2024
Q4 | $7.18M | Sell |
24,846
-1,175
| -5% | -$339K | 0.04% | 413 |
|
|
2024
Q3 | $7.2M | Buy |
26,021
+1,819
| +8% | +$503K | 0.04% | 400 |
|
|
2024
Q2 | $6.4M | Sell |
24,202
-2,281
| -9% | -$603K | 0.04% | 400 |
|
|
2024
Q1 | $6.55M | Sell |
26,483
-7,585
| -22% | -$1.88M | 0.05% | 374 |
|
|
2023
Q4 | $7.61M | Buy |
34,068
+11,459
| +51% | +$2.56M | 0.06% | 316 |
|
|
2023
Q3 | $4.54M | Sell |
22,609
-139
| -0.6% | -$27.9K | 0.04% | 422 |
|
|
2023
Q2 | $4.73M | Sell |
22,748
-1,092
| -5% | -$227K | 0.04% | 418 |
|
|
2023
Q1 | $4.46M | Sell |
23,840
-156
| -0.7% | -$29.2K | 0.04% | 416 |
|
|
2022
Q4 | $628K | Buy |
23,996
+5,230
| +28% | +$137K | 0.03% | 499 |
|
|
2022
Q3 | $3.05M | Buy |
18,766
+1,611
| +9% | +$262K | 0.04% | 475 |
|
|
2022
Q2 | $2.96M | Sell |
17,155
-790
| -4% | -$136K | 0.03% | 596 |
|
|
2022
Q1 | $3.74M | Sell |
17,945
-1,921
| -10% | -$401K | 0.03% | 552 |
|
|
2021
Q4 | $4.35M | Sell |
19,866
-4,093
| -17% | -$897K | 0.03% | 499 |
|
|
2021
Q3 | $4.73M | Buy |
23,959
+4,504
| +23% | +$889K | 0.03% | 542 |
|
|
2021
Q2 | $3.82M | Sell |
19,455
-9,248
| -32% | -$1.81M | 0.03% | 496 |
|
|
2021
Q1 | $5.16M | Sell |
28,703
-2,542
| -8% | -$457K | 0.05% | 364 |
|
|
2020
Q4 | $5.36M | Buy |
31,245
+4,657
| +18% | +$799K | 0.06% | 318 |
|
|
2020
Q3 | $4.14M | Buy |
26,588
+1,476
| +6% | +$230K | 0.05% | 326 |
|
|
2020
Q2 | $3.58M | Sell |
25,112
-355
| -1% | -$50.6K | 0.05% | 347 |
|
|
2020
Q1 | $3.02M | Buy |
25,467
+1,323
| +5% | +$157K | 0.06% | 310 |
|
|
2019
Q4 | $3.48M | Buy |
24,144
+1,165
| +5% | +$168K | 0.05% | 368 |
|
|
2019
Q3 | $3.02M | Sell |
22,979
-181
| -0.8% | -$23.8K | 0.05% | 397 |
|
|
2019
Q2 | $3M | Buy |
23,160
+1,289
| +6% | +$167K | 0.05% | 353 |
|
|
2019
Q1 | $2.74M | Buy |
21,871
+1,532
| +8% | +$192K | 0.05% | 344 |
|
|
2018
Q4 | $2.27M | Buy |
20,339
+3,633
| +22% | +$405K | 0.05% | 338 |
|
|
2018
Q3 | $2.17M | Buy |
16,706
+10,148
| +155% | +$1.32M | 0.04% | 408 |
|
|
2018
Q2 | $787K | Buy |
6,558
+259
| +4% | +$31.1K | 0.01% | 566 |
|
|
2018
Q1 | $731K | Buy |
6,299
+235
| +4% | +$27.3K | 0.03% | 528 |
|
|
2017
Q4 | $738K | Sell |
6,064
-5,423
| -47% | -$660K | 0.03% | 495 |
|
|
2017
Q3 | $1.29M | Buy |
11,487
+238
| +2% | +$26.8K | 0.03% | 498 |
|
|
2017
Q2 | $1.21M | Buy |
11,249
+119
| +1% | +$12.8K | 0.03% | 489 |
|
|
2017
Q1 | $1.16M | Buy |
11,130
+2,833
| +34% | +$296K | 0.03% | 501 |
|
|
2016
Q4 | $837K | Buy |
8,297
+522
| +7% | +$52.7K | 0.03% | 548 |
|
|
2016
Q3 | $741K | Buy |
7,775
+5
| +0.1% | +$477 | 0.03% | 518 |
|
|
2016
Q2 | $724K | Buy |
7,770
+43
| +0.6% | +$4.01K | 0.03% | 506 |
|
|
2016
Q1 | $706K | Buy |
7,727
+939
| +14% | +$85.8K | 0.03% | 460 |
|
|
2015
Q4 | $619K | Buy |
6,788
+88
| +1% | +$8.03K | 0.03% | 530 |
|
|
2015
Q3 | $568K | Buy |
6,700
+1,476
| +28% | +$125K | 0.03% | 528 |
|
|
2015
Q2 | $474K | Sell |
5,224
-1,936
| -27% | -$176K | 0.02% | 615 |
|
|
2015
Q1 | $646K | Buy |
7,160
+1,081
| +18% | +$97.5K | 0.04% | 476 |
|
|
2014
Q4 | $553K | Buy |
6,079
+749
| +14% | +$68.1K | 0.04% | 504 |
|
|
2014
Q3 | $470K | Hold |
5,330
| – | – | 0.03% | 547 |
|
|
2014
Q2 | $461K | Buy |
5,330
+873
| +20% | +$75.5K | 0.04% | 519 |
|
|
2014
Q1 | $369K | Sell |
4,457
-1,778
| -29% | -$147K | 0.04% | 509 |
|
|
2013
Q4 | $513K | Buy |
+6,235
| New | +$513K | 0.06% | 383 |
|