One Capital Management’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
Q2 | $22.6M | Sell |
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|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $19.8M | Buy |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $16.4M | Sell |
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|
2023
Q3 | $15.3M | Buy |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $3.2M | Buy |
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|
2022
Q4 | $2.52M | Buy |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $37M | Buy |
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