Welch & Forbes’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 | $4.38M | Hold |
14,381
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $3.89M | Hold |
14,381
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $4.15M | Buy |
14,381
+101
| +0.7% | +$29.2K | 0.05% | 138 |
|
|
2024
Q3 | $3.95M | Buy |
14,280
+2,127
| +18% | +$589K | 0.05% | 142 |
|
|
2024
Q2 | $3.26M | Buy |
12,153
+1,427
| +13% | +$382K | 0.04% | 145 |
|
|
2024
Q1 | $2.65M | Buy |
10,726
+2,416
| +29% | +$598K | 0.04% | 162 |
|
|
2023
Q4 | $1.86M | Hold |
8,310
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $1.67M | Buy |
8,310
+175
| +2% | +$35.1K | 0.03% | 189 |
|
|
2023
Q2 | $1.68M | Sell |
8,135
-200
| -2% | -$41.4K | 0.03% | 190 |
|
|
2023
Q1 | $1.56M | Hold |
8,335
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $1.42M | Sell |
8,335
-185
| -2% | -$31.6K | 0.03% | 187 |
|
|
2022
Q3 | $1.38M | Hold |
8,520
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $1.47M | Sell |
8,520
-150
| -2% | -$25.9K | 0.03% | 195 |
|
|
2022
Q1 | $1.81M | Sell |
8,670
-422
| -5% | -$88K | 0.03% | 189 |
|
|
2021
Q4 | $1.99M | Buy |
9,092
+47
| +0.5% | +$10.3K | 0.03% | 182 |
|
|
2021
Q3 | $1.79M | Sell |
9,045
-40
| -0.4% | -$7.9K | 0.03% | 185 |
|
|
2021
Q2 | $1.78M | Sell |
9,085
-485
| -5% | -$95.2K | 0.03% | 182 |
|
|
2021
Q1 | $1.72M | Sell |
9,570
-295
| -3% | -$53.1K | 0.03% | 180 |
|
|
2020
Q4 | $1.69M | Hold |
9,865
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $1.54M | Sell |
9,865
-200
| -2% | -$31.1K | 0.03% | 172 |
|
|
2020
Q2 | $1.43M | Buy |
10,065
+1,750
| +21% | +$249K | 0.03% | 175 |
|
|
2020
Q1 | $986K | Sell |
8,315
-39
| -0.5% | -$4.63K | 0.03% | 185 |
|
|
2019
Q4 | $1.2M | Sell |
8,354
-65
| -0.8% | -$9.36K | 0.03% | 194 |
|
|
2019
Q3 | $1.11M | Hold |
8,419
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $1.09M | Hold |
8,419
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $1.06M | Hold |
8,419
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $939K | Hold |
8,419
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $1.09M | Sell |
8,419
-100
| -1% | -$13K | 0.03% | 199 |
|
|
2018
Q2 | $1.02M | Sell |
8,519
-2,050
| -19% | -$245K | 0.03% | 195 |
|
|
2018
Q1 | $1.23M | Hold |
10,569
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $1.25M | Sell |
10,569
-105
| -1% | -$12.5K | 0.03% | 181 |
|
|
2017
Q3 | $1.19M | Sell |
10,674
-50
| -0.5% | -$5.56K | 0.03% | 187 |
|
|
2017
Q2 | $1.15M | Buy |
10,724
+100
| +0.9% | +$10.7K | 0.03% | 187 |
|
|
2017
Q1 | $1.11M | Sell |
10,624
-525
| -5% | -$55K | 0.03% | 187 |
|
|
2016
Q4 | $1.11M | Sell |
11,149
-189
| -2% | -$18.7K | 0.03% | 187 |
|
|
2016
Q3 | $1.09M | Buy |
11,338
+155
| +1% | +$14.9K | 0.04% | 162 |
|
|
2016
Q2 | $1.04M | Hold |
11,183
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $1.02M | Sell |
11,183
-94
| -0.8% | -$8.59K | 0.03% | 193 |
|
|
2015
Q4 | $1.03M | Sell |
11,277
-94
| -0.8% | -$8.57K | 0.03% | 188 |
|
|
2015
Q3 | $964K | Buy |
11,371
+5
| +0% | +$424 | 0.03% | 198 |
|
|
2015
Q2 | $1.03M | Buy |
11,366
+5
| +0% | +$454 | 0.03% | 197 |
|
|
2015
Q1 | $1.03M | Buy |
11,361
+5
| +0% | +$452 | 0.03% | 201 |
|
|
2014
Q4 | $1.03M | Buy |
11,356
+1,505
| +15% | +$137K | 0.03% | 211 |
|
|
2014
Q3 | $869K | Sell |
9,851
-126
| -1% | -$11.1K | 0.03% | 216 |
|
|
2014
Q2 | $863K | Buy |
9,977
+5
| +0.1% | +$432 | 0.03% | 206 |
|
|
2014
Q1 | $826K | Buy |
9,972
+5
| +0.1% | +$414 | 0.03% | 216 |
|
|
2013
Q4 | $821K | Buy |
9,967
+5
| +0.1% | +$412 | 0.03% | 212 |
|
|
2013
Q3 | $746K | Buy |
9,962
+6
| +0.1% | +$449 | 0.03% | 219 |
|
|
2013
Q2 | $717K | Buy |
+9,956
| New | +$717K | 0.03% | 209 |
|