Objective Capital Management’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
Q1 | – | Sell |
-18,768
| Closed | -$5.42M | – | 122 |
|
|
2024
Q4 | $5.42M | Sell |
18,768
-58
| -0.3% | -$16.8K | 3.62% | 4 |
|
|
2024
Q3 | $5.21M | Buy |
+18,826
| New | +$5.21M | 3.06% | 4 |
|
|
2024
Q1 | $4.72M | Sell |
19,063
-2,015
| -10% | -$499K | 3.18% | 5 |
|
|
2023
Q4 | $4.71M | Sell |
21,078
-901
| -4% | -$201K | 3.59% | 5 |
|
|
2023
Q3 | $4.41M | Sell |
21,979
-958
| -4% | -$192K | 3.91% | 4 |
|
|
2023
Q2 | $4.75M | Sell |
22,937
-1,209
| -5% | -$250K | 4.15% | 4 |
|
|
2023
Q1 | $4.52M | Sell |
24,146
-444
| -2% | -$83K | 4.12% | 4 |
|
|
2022
Q4 | $4.19M | Sell |
24,590
-997
| -4% | -$170K | 4.17% | 4 |
|
|
2022
Q3 | $4.16M | Buy |
25,587
+703
| +3% | +$114K | 4.43% | 4 |
|
|
2022
Q2 | $4.29M | Sell |
24,884
-406
| -2% | -$70K | 4.33% | 4 |
|
|
2022
Q1 | $5.27M | Sell |
25,290
-4,134
| -14% | -$862K | 4.05% | 4 |
|
|
2021
Q4 | $6.45M | Buy |
+29,424
| New | +$6.45M | 4.56% | 4 |
|