One Advisory Partners’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 | $11.3M | Buy |
36,067
+8,519
| +31% | +$2.66M | 3.77% | 9 |
|
|
2025
Q1 | $7.46M | Buy |
27,548
+15,628
| +131% | +$4.23M | 3.19% | 9 |
|
|
2024
Q4 | $3.44M | Sell |
11,920
-222
| -2% | -$64.1K | 1.53% | 17 |
|
|
2024
Q3 | $3.36M | Sell |
12,142
-119
| -1% | -$32.9K | 1.47% | 16 |
|
|
2024
Q2 | $3.24M | Buy |
12,261
+43
| +0.4% | +$11.4K | 1.49% | 17 |
|
|
2024
Q1 | $3.02M | Sell |
12,218
-16,498
| -57% | -$4.08M | 1.49% | 19 |
|
|
2023
Q4 | $6.41M | Buy |
28,716
+21,390
| +292% | +$4.78M | 3.37% | 7 |
|
|
2023
Q3 | $1.47M | Sell |
7,326
-14
| -0.2% | -$2.81K | 0.86% | 20 |
|
|
2023
Q2 | $1.52M | Buy |
7,340
+182
| +3% | +$37.7K | 0.86% | 16 |
|
|
2023
Q1 | $1.34M | Sell |
7,158
-238
| -3% | -$44.5K | 0.79% | 19 |
|
|
2022
Q4 | $1.26M | Buy |
7,396
+2,970
| +67% | +$507K | 0.8% | 24 |
|
|
2022
Q3 | $719K | Sell |
4,426
-3,589
| -45% | -$583K | 0.5% | 30 |
|
|
2022
Q2 | $1.38M | Buy |
8,015
+2,739
| +52% | +$472K | 0.92% | 19 |
|
|
2022
Q1 | $1.1M | Buy |
5,276
+4,193
| +387% | +$874K | 0.64% | 21 |
|
|
2021
Q4 | $237K | Buy |
+1,083
| New | +$237K | 0.14% | 30 |
|