Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.1M | Sell |
100,856
-2,027
| -2% | -$679K | 1.7% | 17 |
|
|
2025
Q4 | $35.3M | Sell |
102,883
-1,112
| -1% | -$378K | 1.93% | 15 |
|
|
2025
Q3 | $34.6M | Sell |
103,995
-721
| -0.7% | -$229K | 2% | 15 |
|
|
2025
Q2 | $31.9M | Sell |
104,716
-251
| -0.2% | -$69.9K | 2.05% | 15 |
|
|
2025
Q1 | $28.4M | Sell |
104,967
-2,788
| -3% | -$801K | 1.98% | 15 |
|
|
2024
Q4 | $31.1M | Sell |
107,755
-492
| -0.5% | -$141K | 2.14% | 15 |
|
|
2024
Q3 | $30M | Sell |
108,247
-38,591
| -26% | -$10.3M | 2.08% | 15 |
|
|
2024
Q2 | $38.8M | Sell |
146,838
-9,652
| -6% | -$2.42M | 2.84% | 10 |
|
|
2024
Q1 | $38.7M | Sell |
156,490
-86,538
| -36% | -$20.4M | 2.92% | 10 |
|
|
2023
Q4 | $54.3M | Sell |
243,028
-4,163
| -2% | -$875K | 4.35% | 7 |
|
|
2023
Q3 | $49.6M | Sell |
247,191
-10,461
| -4% | -$2.18M | 4.51% | 8 |
|
|
2023
Q2 | $53.3M | Sell |
257,652
-33,964
| -12% | -$6.6M | 4.53% | 8 |
|
|
2023
Q1 | $54.5M | Sell |
291,616
-72,645
| -20% | -$13M | 4.88% | 6 |
|
|
2022
Q4 | $62.1M | Buy |
364,261
+2,156
| +0.6% | +$372K | 5.96% | 5 |
|
|
2022
Q3 | $58.8M | Buy |
362,105
+1,306
| +0.4% | +$237K | 6.51% | 4 |
|
|
2022
Q2 | $62.2M | Buy |
360,799
+6,042
| +2% | +$1.13M | 6.26% | 4 |
|
|
2022
Q1 | $74M | Buy |
354,757
+18,694
| +6% | +$3.84M | 6.37% | 4 |
|
|
2021
Q4 | $73.6M | Buy |
336,063
+5,032
| +2% | +$1.07M | 6.26% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
331,031
+4,594
| +1% | +$933K | 6.31% | 4 |
|
|
2021
Q2 | $64M | Buy |
326,437
+14,576
| +5% | +$2.77M | 6.38% | 4 |
|
|
2021
Q1 | $56.1M | Buy |
311,861
+17,745
| +6% | +$3.13M | 6.37% | 5 |
|
|
2020
Q4 | $50.5M | Buy |
294,116
+16,167
| +6% | +$2.64M | 6.54% | 5 |
|
|
2020
Q3 | $43.3M | Buy |
277,949
+185
| +0.1% | +$28.5K | 7.02% | 4 |
|
|
2020
Q2 | $39.6M | Buy |
277,764
+1,850
| +0.7% | +$249K | 7.11% | 4 |
|
|
2020
Q1 | $32.7M | Sell |
275,914
-1,235
| -0.4% | -$170K | 7.69% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
277,149
+3,951
| +1% | +$542K | 7.08% | 4 |
|
|
2019
Q3 | $35.9M | Buy |
273,198
+1,785
| +0.7% | +$234K | 6.97% | 4 |
|
|
2019
Q2 | $35.2M | Buy |
271,413
+5,130
| +2% | +$656K | 6.7% | 4 |
|
|
2019
Q1 | $33.4M | Sell |
266,283
-10,589
| -4% | -$1.28M | 6.83% | 4 |
|
|
2018
Q4 | $30.9M | Buy |
276,872
+2,411
| +0.9% | +$290K | 7.04% | 4 |
|
|
2018
Q3 | $35.6M | Sell |
274,461
-31,915
| -10% | -$4.04M | 7.11% | 4 |
|
|
2018
Q2 | $36.6M | Buy |
306,376
+4,455
| +1% | +$531K | 7.6% | 5 |
|
|
2018
Q1 | $35.1M | Buy |
301,921
+3,009
| +1% | +$365K | 8.4% | 4 |
|
|
2017
Q4 | $35.1M | Buy |
298,912
+19,925
| +7% | +$2.3M | 8.25% | 4 |
|
|
2017
Q3 | $30.7M | Buy |
278,987
+6,034
| +2% | +$660K | 7.88% | 4 |
|
|
2017
Q2 | $29.2M | Buy |
272,953
+11,570
| +4% | +$1.23M | 7.99% | 4 |
|
|
2017
Q1 | $27.4M | Buy |
261,383
+11,501
| +5% | +$1.19M | 7.92% | 4 |
|
|
2016
Q4 | $24.3M | Buy |
249,882
+1,919
| +0.8% | +$186K | 8% | 4 |
|
|
2016
Q3 | $23.8M | Buy |
247,963
+9,635
| +4% | +$925K | 8.24% | 4 |
|
|
2016
Q2 | $22.2M | Sell |
238,328
-19,212
| -7% | -$1.77M | 8.31% | 4 |
|
|
2016
Q1 | $23.5M | Sell |
257,540
-8,481
| -3% | -$740K | 9.4% | 3 |
|
|
2015
Q4 | $24.3M | Buy |
266,021
+22,806
| +9% | +$2.09M | 10.09% | 3 |
|
|
2015
Q3 | $20.6M | Sell |
243,215
-28,998
| -11% | -$2.6M | 10.85% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
272,213
+18,049
| +7% | +$1.67M | 12.04% | 2 |
|
|
2015
Q1 | $23.3M | Buy |
254,164
+12,987
| +5% | +$1.18M | 10.78% | 2 |
|
|
2014
Q4 | $21.9M | Buy |
241,177
+1,870
| +0.8% | +$167K | 11.35% | 1 |
|
|
2014
Q3 | $21.4M | Buy |
239,307
+14,464
| +6% | +$1.27M | 12.54% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
224,843
+10,515
| +5% | +$887K | 11.83% | 1 |
|
|
2014
Q1 | $17.7M | Buy |
214,328
+8,969
| +4% | +$730K | 11.62% | 3 |
|
|
2013
Q4 | $16.9M | Buy |
+205,359
| New | +$16.2M | 11.95% | 3 |
|
Other funds holding OEF
