One Advisory Partners’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
2025
Q3
$18.5M Buy
2025
Q2
$11.3M Buy
2025
Q1
$7.46M Buy
2024
Q4
$3.44M Sell
2024
Q3
$3.36M Sell
2024
Q2
$3.24M Buy
2024
Q1
$3.02M Sell
2023
Q4
$6.41M Buy
2023
Q3
$1.47M Sell
2023
Q2
$1.52M Buy
2023
Q1
$1.34M Sell
2022
Q4
$1.26M Buy
2022
Q3
$719K Sell
2022
Q2
$1.38M Buy
2022
Q1
$1.1M Buy
2021
Q4
$237K Buy