William Blair & Company’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
Q2 | $6.69M | Sell |
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|
2025
Q1 | $5.97M | Buy |
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|
2024
Q4 | $6.21M | Buy |
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|
2024
Q3 | $5.82M | Sell |
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|
2024
Q2 | $5.62M | Buy |
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|
2024
Q1 | $5.01M | Sell |
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|
2023
Q4 | $4.58M | Buy |
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|
2023
Q3 | $4.01M | Sell |
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|
2023
Q2 | $4.16M | Sell |
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|
2023
Q1 | $3.78M | Buy |
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|
2022
Q4 | $2.53M | Buy |
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|
2022
Q3 | $2.4M | Sell |
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|
2022
Q2 | $2.63M | Buy |
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|
2022
Q1 | $2.33M | Hold |
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|
2021
Q4 | $2.45M | Sell |
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|
2021
Q3 | $2.27M | Sell |
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|
2021
Q2 | $2.42M | Sell |
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|
2021
Q1 | $2.29M | Sell |
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|
2020
Q4 | $3.88M | Buy |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q4 | $429K | Hold |
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|
2019
Q3 | $391K | Hold |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $360K | Hold |
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|
2018
Q4 | $321K | Buy |
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|
2018
Q3 | $84K | Hold |
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|
2018
Q2 | $78K | Hold |
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|
2018
Q1 | $75K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $238K | Sell |
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|
2016
Q3 | $242K | Hold |
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|
2016
Q2 | $235K | Buy |
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|
2016
Q1 | $228K | Buy |
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|
2015
Q4 | $218K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
|