OneDigital Investment Advisors’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 | $181M | Buy |
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|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $73.7M | Buy |
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|
2024
Q4 | $36.8M | Sell |
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|
2024
Q3 | $36.9M | Buy |
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|
2024
Q2 | $33.9M | Buy |
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|
2024
Q1 | $29.8M | Sell |
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|
2023
Q4 | $52M | Buy |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $9.22M | Buy |
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|
2022
Q4 | $7.37M | Buy |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $462K | Buy |
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|
2021
Q4 | $421K | Sell |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $420K | Buy |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $357K | Buy |
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|
2020
Q3 | $321K | Sell |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $315K | Buy |
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|
2019
Q4 | $251K | Buy |
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|
2019
Q3 | $228K | Buy |
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|
2019
Q2 | $87K | Buy |
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|
2019
Q1 | $83K | Buy |
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|
2018
Q4 | $74K | Sell |
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|
2018
Q3 | $103K | Buy |
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|
2018
Q2 | $94K | Buy |
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|
2018
Q1 | $113K | Sell |
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|
2017
Q4 | $98K | Buy |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $87K | Buy |
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