Truist 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 | $34M | Buy |
111,790
+20,570
| +23% | +$6.26M | 0.05% | 292 |
|
|
2025
Q1 | $24.7M | Buy |
91,220
+44,654
| +96% | +$12.1M | 0.04% | 334 |
|
|
2024
Q4 | $13.5M | Buy |
46,566
+3,777
| +9% | +$1.09M | 0.02% | 485 |
|
|
2024
Q3 | $11.8M | Buy |
42,789
+2,494
| +6% | +$690K | 0.02% | 530 |
|
|
2024
Q2 | $10.6M | Buy |
40,295
+4,929
| +14% | +$1.3M | 0.02% | 583 |
|
|
2024
Q1 | $8.75M | Sell |
35,366
-17,566
| -33% | -$4.35M | 0.01% | 670 |
|
|
2023
Q4 | $11.8M | Buy |
52,932
+31,597
| +148% | +$7.06M | 0.02% | 545 |
|
|
2023
Q3 | $4.28M | Buy |
21,335
+2,515
| +13% | +$505K | 0.01% | 893 |
|
|
2023
Q2 | $3.9M | Sell |
18,820
-452
| -2% | -$93.6K | 0.01% | 933 |
|
|
2023
Q1 | $3.6M | Sell |
19,272
-115
| -0.6% | -$21.5K | 0.01% | 965 |
|
|
2022
Q4 | $3.31M | Buy |
19,387
+1,244
| +7% | +$212K | 0.01% | 981 |
|
|
2022
Q3 | $2.95M | Sell |
18,143
-3,175
| -15% | -$516K | 0.01% | 991 |
|
|
2022
Q2 | $3.68M | Sell |
21,318
-21,320
| -50% | -$3.68M | 0.01% | 921 |
|
|
2022
Q1 | $8.89M | Sell |
42,638
-31,202
| -42% | -$6.51M | 0.01% | 679 |
|
|
2021
Q4 | $16.2M | Buy |
73,840
+29,081
| +65% | +$6.37M | 0.02% | 488 |
|
|
2021
Q3 | $8.84M | Buy |
44,759
+573
| +1% | +$113K | 0.01% | 680 |
|
|
2021
Q2 | $8.67M | Buy |
44,186
+2,944
| +7% | +$578K | 0.01% | 680 |
|
|
2021
Q1 | $7.42M | Sell |
41,242
-277
| -0.7% | -$49.8K | 0.01% | 700 |
|
|
2020
Q4 | $7.13M | Buy |
41,519
+2,276
| +6% | +$391K | 0.01% | 703 |
|
|
2020
Q3 | $6.11M | Buy |
39,243
+567
| +1% | +$88.3K | 0.01% | 694 |
|
|
2020
Q2 | $5.51M | Buy |
38,676
+28,690
| +287% | +$4.09M | 0.01% | 701 |
|
|
2020
Q1 | $1.18M | Sell |
9,986
-245
| -2% | -$29K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.47M | Buy |
+10,231
| New | +$1.47M | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-756
| Closed | -$69K | – | 850 |
|
|
2015
Q2 | $69K | Buy |
+756
| New | +$69K | ﹤0.01% | 787 |
|