Regions Financial Corp’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 | $4.91M | Buy |
16,119
+203
| +1% | +$61.8K | 0.03% | 229 |
|
|
2025
Q1 | $4.31M | Sell |
15,916
-565
| -3% | -$153K | 0.03% | 234 |
|
|
2024
Q4 | $4.76M | Sell |
16,481
-17
| -0.1% | -$4.91K | 0.04% | 230 |
|
|
2024
Q3 | $4.57M | Sell |
16,498
-67
| -0.4% | -$18.5K | 0.03% | 247 |
|
|
2024
Q2 | $4.38M | Sell |
16,565
-344
| -2% | -$90.9K | 0.03% | 242 |
|
|
2024
Q1 | $4.18M | Buy |
16,909
+11
| +0.1% | +$2.72K | 0.03% | 253 |
|
|
2023
Q4 | $3.77M | Sell |
16,898
-241
| -1% | -$53.8K | 0.03% | 259 |
|
|
2023
Q3 | $3.44M | Buy |
17,139
+31
| +0.2% | +$6.22K | 0.03% | 261 |
|
|
2023
Q2 | $3.54M | Sell |
17,108
-116
| -0.7% | -$24K | 0.03% | 262 |
|
|
2023
Q1 | $3.22M | Sell |
17,224
-98
| -0.6% | -$18.3K | 0.03% | 268 |
|
|
2022
Q4 | $2.96M | Sell |
17,322
-4
| -0% | -$682 | 0.03% | 275 |
|
|
2022
Q3 | $2.82M | Sell |
17,326
-10
| -0.1% | -$1.63K | 0.03% | 269 |
|
|
2022
Q2 | $2.99M | Sell |
17,336
-1,391
| -7% | -$240K | 0.03% | 269 |
|
|
2022
Q1 | $3.91M | Sell |
18,727
-2,837
| -13% | -$592K | 0.03% | 258 |
|
|
2021
Q4 | $4.73M | Buy |
21,564
+3,753
| +21% | +$822K | 0.04% | 248 |
|
|
2021
Q3 | $3.52M | Sell |
17,811
-392
| -2% | -$77.4K | 0.03% | 274 |
|
|
2021
Q2 | $3.57M | Sell |
18,203
-1,078
| -6% | -$211K | 0.03% | 267 |
|
|
2021
Q1 | $3.47M | Buy |
19,281
+1,964
| +11% | +$353K | 0.03% | 264 |
|
|
2020
Q4 | $2.97M | Sell |
17,317
-192
| -1% | -$33K | 0.03% | 267 |
|
|
2020
Q3 | $2.73M | Sell |
17,509
-39
| -0.2% | -$6.07K | 0.03% | 258 |
|
|
2020
Q2 | $2.5M | Buy |
17,548
+9
| +0.1% | +$1.28K | 0.03% | 265 |
|
|
2020
Q1 | $2.08M | Sell |
17,539
-1,616
| -8% | -$192K | 0.03% | 264 |
|
|
2019
Q4 | $2.76M | Sell |
19,155
-1,128
| -6% | -$163K | 0.03% | 259 |
|
|
2019
Q3 | $2.67M | Buy |
20,283
+460
| +2% | +$60.5K | 0.03% | 257 |
|
|
2019
Q2 | $2.57M | Sell |
19,823
-713
| -3% | -$92.4K | 0.03% | 263 |
|
|
2019
Q1 | $2.57M | Buy |
20,536
+404
| +2% | +$50.6K | 0.03% | 256 |
|
|
2018
Q4 | $2.25M | Sell |
20,132
-79
| -0.4% | -$8.81K | 0.03% | 256 |
|
|
2018
Q3 | $2.62M | Sell |
20,211
-18
| -0.1% | -$2.33K | 0.03% | 264 |
|
|
2018
Q2 | $2.42M | Buy |
20,229
+317
| +2% | +$37.9K | 0.03% | 275 |
|
|
2018
Q1 | $2.31M | Buy |
19,912
+411
| +2% | +$47.7K | 0.03% | 291 |
|
|
2017
Q4 | $2.31M | Sell |
19,501
-263
| -1% | -$31.2K | 0.03% | 290 |
|
|
2017
Q3 | $2.2M | Sell |
19,764
-458
| -2% | -$51K | 0.03% | 279 |
|
|
2017
Q2 | $2.16M | Sell |
20,222
-1,021
| -5% | -$109K | 0.03% | 286 |
|
|
2017
Q1 | $2.22M | Buy |
21,243
+898
| +4% | +$94K | 0.03% | 275 |
|
|
2016
Q4 | $2.02M | Buy |
20,345
+180
| +0.9% | +$17.9K | 0.02% | 290 |
|
|
2016
Q3 | $1.93M | Sell |
20,165
-2,710
| -12% | -$260K | 0.02% | 293 |
|
|
2016
Q2 | $2.13M | Sell |
22,875
-3,021
| -12% | -$281K | 0.03% | 272 |
|
|
2016
Q1 | $2.37M | Buy |
25,896
+2,367
| +10% | +$216K | 0.03% | 252 |
|
|
2015
Q4 | $2.15M | Buy |
23,529
+6,226
| +36% | +$568K | 0.03% | 287 |
|
|
2015
Q3 | $1.47M | Buy |
17,303
+429
| +3% | +$36.4K | 0.02% | 393 |
|
|
2015
Q2 | $1.53M | Sell |
16,874
-917
| -5% | -$83.3K | 0.02% | 395 |
|
|
2015
Q1 | $1.61M | Sell |
17,791
-1,850
| -9% | -$167K | 0.02% | 388 |
|
|
2014
Q4 | $1.79M | Sell |
19,641
-425
| -2% | -$38.6K | 0.02% | 348 |
|
|
2014
Q3 | $1.77M | Buy |
20,066
+910
| +5% | +$80.2K | 0.02% | 387 |
|
|
2014
Q2 | $1.66M | Sell |
19,156
-1,110
| -5% | -$96.1K | 0.02% | 441 |
|
|
2014
Q1 | $1.68M | Sell |
20,266
-7,410
| -27% | -$614K | 0.02% | 411 |
|
|
2013
Q4 | $2.28M | Sell |
27,676
-680
| -2% | -$56K | 0.03% | 316 |
|
|
2013
Q3 | $2.12M | Sell |
28,356
-10
| -0% | -$748 | 0.03% | 309 |
|
|
2013
Q2 | $2.04M | Buy |
+28,366
| New | +$2.04M | 0.03% | 295 |
|