Bricktown Capital’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 | $394K | Hold |
1,294
| – | – | 0.07% | 24 |
|
|
2025
Q1 | $350K | Hold |
1,294
| – | – | 0.07% | 24 |
|
|
2024
Q4 | $374K | Hold |
1,294
| – | – | 0.08% | 22 |
|
|
2024
Q3 | $358K | Sell |
1,294
-1,000
| -44% | -$277K | 0.07% | 24 |
|
|
2024
Q2 | $606K | Sell |
2,294
-40,706
| -95% | -$10.8M | 0.12% | 41 |
|
|
2024
Q1 | $10.6M | Buy |
43,000
+42,000
| +4,200% | +$10.4M | 2.15% | 10 |
|
|
2023
Q4 | $223K | Hold |
1,000
| – | – | 0.05% | 23 |
|
|
2023
Q3 | $201K | Sell |
1,000
-49,000
| -98% | -$9.83M | 0.04% | 23 |
|
|
2023
Q2 | $10.4M | Hold |
50,000
| – | – | 1.31% | 11 |
|
|
2023
Q1 | $9.35M | Hold |
50,000
| – | – | 1.06% | 9 |
|
|
2022
Q4 | $8.53M | Buy |
+50,000
| New | +$8.53M | 0.99% | 12 |
|