Bricktown Capital’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 | $431K | Hold |
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|
2025
Q2 | $394K | Hold |
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|
2025
Q1 | $350K | Hold |
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|
2024
Q4 | $374K | Hold |
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|
2024
Q3 | $358K | Sell |
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|
2024
Q2 | $606K | Sell |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $223K | Hold |
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|
2023
Q3 | $201K | Sell |
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|
2023
Q2 | $10.4M | Hold |
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|
2023
Q1 | $9.35M | Hold |
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|
2022
Q4 | $8.53M | Buy |
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