Stifel Financial’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 | $44.4M | Buy |
145,849
+12,159
| +9% | +$3.7M | 0.04% | 367 |
|
|
2025
Q1 | $36.2M | Buy |
133,690
+75,599
| +130% | +$20.5M | 0.04% | 390 |
|
|
2024
Q4 | $16.8M | Buy |
58,091
+8,008
| +16% | +$2.31M | 0.02% | 630 |
|
|
2024
Q3 | $13.9M | Buy |
50,083
+550
| +1% | +$152K | 0.01% | 733 |
|
|
2024
Q2 | $13.1M | Buy |
49,533
+98
| +0.2% | +$25.9K | 0.01% | 714 |
|
|
2024
Q1 | $12.2M | Sell |
49,435
-64,212
| -57% | -$15.9M | 0.01% | 729 |
|
|
2023
Q4 | $25.4M | Buy |
113,647
+78,610
| +224% | +$17.6M | 0.03% | 423 |
|
|
2023
Q3 | $7.03M | Buy |
35,037
+1,179
| +3% | +$237K | 0.01% | 864 |
|
|
2023
Q2 | $7.01M | Sell |
33,858
-655
| -2% | -$136K | 0.01% | 866 |
|
|
2023
Q1 | $6.46M | Buy |
34,513
+19,490
| +130% | +$3.65M | 0.01% | 882 |
|
|
2022
Q4 | $2.56M | Buy |
15,023
+2,976
| +25% | +$508K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.96M | Sell |
12,047
-2,722
| -18% | -$442K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $2.55M | Buy |
14,769
+1,044
| +8% | +$180K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $2.86M | Buy |
13,725
+1,801
| +15% | +$376K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $2.61M | Buy |
11,924
+2,911
| +32% | +$638K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.78M | Sell |
9,013
-137
| -1% | -$27.1K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $1.8M | Buy |
9,150
+603
| +7% | +$118K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.54M | Buy |
8,547
+647
| +8% | +$116K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.36M | Buy |
7,900
+1,737
| +28% | +$298K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $960K | Buy |
6,163
+1,401
| +29% | +$218K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $679K | Sell |
4,762
-330
| -6% | -$47.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $607K | Sell |
5,092
-514
| -9% | -$61.3K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $808K | Sell |
5,606
-2,205
| -28% | -$318K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.03M | Buy |
7,811
+803
| +11% | +$105K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $905K | Buy |
7,008
+967
| +16% | +$125K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $760K | Buy |
6,041
+1,334
| +28% | +$168K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $526K | Buy |
4,707
+425
| +10% | +$47.5K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $554K | Buy |
4,282
+100
| +2% | +$12.9K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $501K | Sell |
4,182
-132
| -3% | -$15.8K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $500K | Sell |
4,314
-636
| -13% | -$73.7K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $587K | Buy |
4,950
+87
| +2% | +$10.3K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $542K | Buy |
4,863
+833
| +21% | +$92.8K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $430K | Sell |
4,030
-119
| -3% | -$12.7K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $435K | Sell |
4,149
-660
| -14% | -$69.2K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $479K | Buy |
4,809
+1,192
| +33% | +$119K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $347K | Sell |
3,617
-468
| -11% | -$44.9K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $380K | Sell |
4,085
-3,895
| -49% | -$362K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $729K | Sell |
7,980
-8,743
| -52% | -$799K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.53M | Buy |
+16,723
| New | +$1.53M | 0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$230K | – | 2331 |
|
|
2015
Q2 | $230K | Sell |
2,565
-10,775
| -81% | -$966K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1.2M | Buy |
13,340
+11,095
| +494% | +$1M | 0.01% | 1195 |
|
|
2014
Q4 | $204K | Sell |
2,245
-62
| -3% | -$5.63K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $203K | Hold |
2,307
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q2 | $200K | Buy |
+2,307
| New | +$200K | ﹤0.01% | 1996 |
|