Stephens Inc’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 | $1.42M | Sell |
4,661
-49
| -1% | -$14.9K | 0.02% | 540 |
|
|
2025
Q1 | $1.28M | Sell |
4,710
-17
| -0.4% | -$4.6K | 0.02% | 565 |
|
|
2024
Q4 | $1.37M | Buy |
4,727
+25
| +0.5% | +$7.22K | 0.02% | 526 |
|
|
2024
Q3 | $1.3M | Sell |
4,702
-1,358
| -22% | -$376K | 0.02% | 544 |
|
|
2024
Q2 | $1.6M | Buy |
6,060
+217
| +4% | +$57.4K | 0.02% | 482 |
|
|
2024
Q1 | $1.45M | Sell |
5,843
-879
| -13% | -$217K | 0.02% | 490 |
|
|
2023
Q4 | $1.5M | Sell |
6,722
-972
| -13% | -$217K | 0.03% | 460 |
|
|
2023
Q3 | $1.54M | Sell |
7,694
-2,170
| -22% | -$435K | 0.03% | 430 |
|
|
2023
Q2 | $2.04M | Sell |
9,864
-430
| -4% | -$89K | 0.04% | 378 |
|
|
2023
Q1 | $1.93M | Sell |
10,294
-284
| -3% | -$53.1K | 0.04% | 392 |
|
|
2022
Q4 | $1.8M | Hold |
10,578
| – | – | 0.04% | 391 |
|
|
2022
Q3 | $1.72M | Sell |
10,578
-715
| -6% | -$116K | 0.04% | 397 |
|
|
2022
Q2 | $1.95M | Buy |
11,293
+891
| +9% | +$154K | 0.04% | 385 |
|
|
2022
Q1 | $2.17M | Sell |
10,402
-2,912
| -22% | -$607K | 0.04% | 412 |
|
|
2021
Q4 | $2.92M | Buy |
13,314
+1,030
| +8% | +$226K | 0.04% | 374 |
|
|
2021
Q3 | $2.43M | Sell |
12,284
-171
| -1% | -$33.8K | 0.04% | 418 |
|
|
2021
Q2 | $2.44M | Sell |
12,455
-153
| -1% | -$30K | 0.04% | 434 |
|
|
2021
Q1 | $2.27M | Sell |
12,608
-104,100
| -89% | -$18.7M | 0.04% | 436 |
|
|
2020
Q4 | $20M | Buy |
116,708
+15,674
| +16% | +$2.69M | 0.36% | 66 |
|
|
2020
Q3 | $15.7M | Buy |
101,034
+5,769
| +6% | +$898K | 0.31% | 80 |
|
|
2020
Q2 | $13.6M | Buy |
95,265
+92,844
| +3,835% | +$13.2M | 0.29% | 84 |
|
|
2020
Q1 | $287K | Hold |
2,421
| – | – | 0.01% | 785 |
|
|
2019
Q4 | $349K | Sell |
2,421
-1,390
| -36% | -$200K | 0.01% | 825 |
|
|
2019
Q3 | $501K | Hold |
3,811
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $494K | Sell |
3,811
-514
| -12% | -$66.6K | 0.01% | 758 |
|
|
2019
Q1 | $542K | Hold |
4,325
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $482K | Sell |
4,325
-134
| -3% | -$14.9K | 0.01% | 714 |
|
|
2018
Q3 | $578K | Sell |
4,459
-84
| -2% | -$10.9K | 0.01% | 737 |
|
|
2018
Q2 | $543K | Sell |
4,543
-653
| -13% | -$78.1K | 0.02% | 588 |
|
|
2018
Q1 | $603K | Sell |
5,196
-1,224
| -19% | -$142K | 0.02% | 473 |
|
|
2017
Q4 | $762K | Sell |
6,420
-294
| -4% | -$34.9K | 0.03% | 418 |
|
|
2017
Q3 | $747K | Sell |
6,714
-719
| -10% | -$80K | 0.03% | 421 |
|
|
2017
Q2 | $795K | Sell |
7,433
-29
| -0.4% | -$3.1K | 0.03% | 481 |
|
|
2017
Q1 | $781K | Buy |
7,462
+391
| +6% | +$40.9K | 0.03% | 470 |
|
|
2016
Q4 | $702K | Sell |
7,071
-118
| -2% | -$11.7K | 0.03% | 431 |
|
|
2016
Q3 | $690K | Sell |
7,189
-156
| -2% | -$15K | 0.03% | 441 |
|
|
2016
Q2 | $682K | Sell |
7,345
-1,109
| -13% | -$103K | 0.03% | 437 |
|
|
2016
Q1 | $772K | Buy |
8,454
+390
| +5% | +$35.6K | 0.04% | 377 |
|
|
2015
Q4 | $735K | Sell |
8,064
-178
| -2% | -$16.2K | 0.04% | 370 |
|
|
2015
Q3 | $699K | Sell |
8,242
-212
| -3% | -$18K | 0.04% | 377 |
|
|
2015
Q2 | $768K | Sell |
8,454
-416
| -5% | -$37.8K | 0.03% | 407 |
|
|
2015
Q1 | $801K | Sell |
8,870
-374
| -4% | -$33.8K | 0.04% | 404 |
|
|
2014
Q4 | $841K | Sell |
9,244
-117
| -1% | -$10.6K | 0.04% | 383 |
|
|
2014
Q3 | $825K | Sell |
9,361
-63
| -0.7% | -$5.55K | 0.04% | 371 |
|
|
2014
Q2 | $815K | Sell |
9,424
-539
| -5% | -$46.6K | 0.04% | 366 |
|
|
2014
Q1 | $825K | Sell |
9,963
-236
| -2% | -$19.5K | 0.05% | 354 |
|
|
2013
Q4 | $840K | Buy |
10,199
+247
| +2% | +$20.3K | 0.04% | 374 |
|
|
2013
Q3 | $745K | Sell |
9,952
-198
| -2% | -$14.8K | 0.04% | 379 |
|
|
2013
Q2 | $730K | Buy |
+10,150
| New | +$730K | 0.04% | 349 |
|