Wells Fargo’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 | $245M | Buy |
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|
2025
Q2 | $205M | Buy |
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|
2025
Q1 | $170M | Sell |
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|
2024
Q4 | $203M | Buy |
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|
2024
Q3 | $169M | Sell |
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|
2024
Q2 | $163M | Buy |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $100M | Buy |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $86.4M | Sell |
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|
2022
Q4 | $79.6M | Sell |
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|
2022
Q3 | $76.4M | Buy |
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|
2022
Q2 | $77.1M | Sell |
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|
2022
Q1 | $96M | Buy |
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|
2021
Q4 | $78.8M | Buy |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $65.9M | Sell |
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|
2021
Q1 | $63.7M | Sell |
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|
2020
Q4 | $72.3M | Sell |
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|
2020
Q3 | $65.6M | Buy |
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|
2020
Q2 | $56.1M | Buy |
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|
2020
Q1 | $42M | Buy |
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|
2019
Q4 | $50.6M | Sell |
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|
2019
Q3 | $46.8M | Sell |
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|
2019
Q2 | $48.1M | Sell |
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|
2019
Q1 | $48.5M | Sell |
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|
2018
Q4 | $44.9M | Buy |
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|
2018
Q3 | $51.6M | Sell |
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|
2018
Q2 | $49M | Sell |
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|
2018
Q1 | $50.2M | Sell |
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|
2017
Q4 | $51.7M | Sell |
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|
2017
Q3 | $50.9M | Sell |
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|
2017
Q2 | $51.4M | Sell |
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|
2017
Q1 | $55.5M | Sell |
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|
2016
Q4 | $65.4M | Sell |
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|
2016
Q3 | $69.1M | Sell |
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|
2016
Q2 | $74.4M | Sell |
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|
2016
Q1 | $74.9M | Sell |
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|
2015
Q4 | $77.8M | Buy |
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|
2015
Q3 | $56M | Buy |
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|
2015
Q2 | $58.9M | Sell |
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|
2015
Q1 | $60.5M | Sell |
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|
2014
Q4 | $70.9M | Buy |
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|
2014
Q3 | $50.1M | Buy |
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|
2014
Q2 | $45.5M | Buy |
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|
2014
Q1 | $43.2M | Sell |
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|
2013
Q4 | $45.1M | Sell |
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|
2013
Q3 | $44.8M | Buy |
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|
2013
Q2 | $42.7M | Buy |
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