Oldfather Financial Services’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 | $478K | Hold |
1,572
| – | – | 0.16% | 52 |
|
|
2025
Q1 | $426K | Hold |
1,572
| – | – | 0.16% | 52 |
|
|
2024
Q4 | $454K | Hold |
1,572
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $435K | Hold |
1,572
| – | – | 0.17% | 47 |
|
|
2024
Q2 | $415K | Sell |
1,572
-274
| -15% | -$72.4K | 0.17% | 47 |
|
|
2024
Q1 | $457K | Hold |
1,846
| – | – | 0.19% | 44 |
|
|
2023
Q4 | $412K | Hold |
1,846
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $370K | Hold |
1,846
| – | – | 0.19% | 45 |
|
|
2023
Q2 | $382K | Hold |
1,846
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $345K | Sell |
1,846
-160
| -8% | -$29.9K | 0.18% | 48 |
|
|
2022
Q4 | $342K | Sell |
2,006
-564
| -22% | -$96.2K | 0.2% | 46 |
|
|
2022
Q3 | $418K | Hold |
2,570
| – | – | 0.26% | 42 |
|
|
2022
Q2 | $472K | Hold |
2,570
| – | – | 0.27% | 40 |
|
|
2022
Q1 | $502K | Hold |
2,570
| – | – | 0.27% | 42 |
|
|
2021
Q4 | $530K | Hold |
2,570
| – | – | 0.28% | 41 |
|
|
2021
Q3 | $554K | Hold |
2,570
| – | – | 0.28% | 40 |
|
|
2021
Q2 | $522K | Hold |
2,570
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $479K | Hold |
2,570
| – | – | 0.28% | 44 |
|
|
2020
Q4 | $460K | Hold |
2,570
| – | – | 0.27% | 46 |
|
|
2020
Q3 | $415K | Hold |
2,570
| – | – | 0.3% | 42 |
|
|
2020
Q2 | $382K | Hold |
2,570
| – | – | 0.3% | 41 |
|
|
2020
Q1 | $340K | Sell |
2,570
-52
| -2% | -$6.88K | 0.32% | 41 |
|
|
2019
Q4 | $385K | Buy |
+2,622
| New | +$385K | 0.36% | 39 |
|