Stephens Inc’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Buy |
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|
2025
Q2 | $1.42M | Sell |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $1.3M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.5M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $2.04M | Sell |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $1.8M | Hold |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $2.17M | Sell |
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|
2021
Q4 | $2.92M | Buy |
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|
2021
Q3 | $2.42M | Sell |
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|
2021
Q2 | $2.44M | Sell |
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|
2021
Q1 | $2.27M | Sell |
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|
2020
Q4 | $20M | Buy |
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|
2020
Q3 | $15.7M | Buy |
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|
2020
Q2 | $13.6M | Buy |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $349K | Sell |
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|
2019
Q3 | $501K | Hold |
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|
2019
Q2 | $494K | Sell |
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|
2019
Q1 | $542K | Hold |
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|
2018
Q4 | $482K | Sell |
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|
2018
Q3 | $578K | Sell |
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|
2018
Q2 | $543K | Sell |
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|
2018
Q1 | $603K | Sell |
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|
2017
Q4 | $762K | Sell |
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|
2017
Q3 | $747K | Sell |
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|
2017
Q2 | $795K | Sell |
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|
2017
Q1 | $781K | Buy |
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|
2016
Q4 | $702K | Sell |
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|
2016
Q3 | $690K | Sell |
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|
2016
Q2 | $682K | Sell |
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|
2016
Q1 | $772K | Buy |
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|
2015
Q4 | $735K | Sell |
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|
2015
Q3 | $699K | Sell |
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|
2015
Q2 | $768K | Sell |
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|
2015
Q1 | $801K | Sell |
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|
2014
Q4 | $841K | Sell |
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|
2014
Q3 | $825K | Sell |
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|
2014
Q2 | $815K | Sell |
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|
2014
Q1 | $825K | Sell |
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|
2013
Q4 | $840K | Buy |
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|
2013
Q3 | $745K | Sell |
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|
2013
Q2 | $730K | Buy |
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