OneDigital Investment Advisors’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 | $107M | Buy |
352,669
+80,653
| +30% | +$24.5M | 1.19% | 19 |
|
|
2025
Q1 | $73.7M | Buy |
272,016
+144,709
| +114% | +$39.2M | 0.87% | 25 |
|
|
2024
Q4 | $36.8M | Sell |
127,307
-5,960
| -4% | -$1.72M | 0.43% | 47 |
|
|
2024
Q3 | $36.9M | Buy |
133,267
+5,034
| +4% | +$1.39M | 0.42% | 47 |
|
|
2024
Q2 | $33.9M | Buy |
128,233
+7,705
| +6% | +$2.04M | 0.42% | 50 |
|
|
2024
Q1 | $29.8M | Sell |
120,528
-112,375
| -48% | -$27.8M | 0.47% | 46 |
|
|
2023
Q4 | $52M | Buy |
232,903
+173,093
| +289% | +$38.7M | 0.91% | 23 |
|
|
2023
Q3 | $12M | Buy |
59,810
+10,519
| +21% | +$2.11M | 0.26% | 85 |
|
|
2023
Q2 | $10.2M | Sell |
49,291
-26
| -0.1% | -$5.38K | 0.23% | 89 |
|
|
2023
Q1 | $9.22M | Buy |
49,317
+6,127
| +14% | +$1.15M | 0.22% | 90 |
|
|
2022
Q4 | $7.37M | Buy |
43,190
+30,670
| +245% | +$5.23M | 0.21% | 94 |
|
|
2022
Q3 | $2.03M | Buy |
12,520
+10,311
| +467% | +$1.68M | 0.08% | 186 |
|
|
2022
Q2 | $381K | Sell |
2,209
-7
| -0.3% | -$1.21K | 0.02% | 499 |
|
|
2022
Q1 | $462K | Buy |
2,216
+295
| +15% | +$61.5K | 0.02% | 457 |
|
|
2021
Q4 | $421K | Sell |
1,921
-220
| -10% | -$48.2K | 0.01% | 486 |
|
|
2021
Q3 | $423K | Hold |
2,141
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $420K | Buy |
2,141
+63
| +3% | +$12.4K | 0.02% | 453 |
|
|
2021
Q1 | $374K | Hold |
2,078
| – | – | 0.02% | 450 |
|
|
2020
Q4 | $357K | Buy |
2,078
+14
| +0.7% | +$2.41K | 0.02% | 430 |
|
|
2020
Q3 | $321K | Sell |
2,064
-369
| -15% | -$57.4K | 0.02% | 406 |
|
|
2020
Q2 | $347K | Sell |
2,433
-224
| -8% | -$31.9K | 0.03% | 400 |
|
|
2020
Q1 | $315K | Buy |
2,657
+914
| +52% | +$108K | 0.03% | 356 |
|
|
2019
Q4 | $251K | Buy |
1,743
+6
| +0.3% | +$864 | 0.02% | 451 |
|
|
2019
Q3 | $228K | Buy |
1,737
+1,067
| +159% | +$140K | 0.02% | 456 |
|
|
2019
Q2 | $87K | Buy |
670
+4
| +0.6% | +$519 | 0.01% | 476 |
|
|
2019
Q1 | $83K | Buy |
666
+3
| +0.5% | +$374 | 0.01% | 402 |
|
|
2018
Q4 | $74K | Sell |
663
-130
| -16% | -$14.5K | 0.01% | 388 |
|
|
2018
Q3 | $103K | Buy |
793
+3
| +0.4% | +$390 | 0.02% | 266 |
|
|
2018
Q2 | $94K | Buy |
790
+600
| +316% | +$71.4K | 0.02% | 352 |
|
|
2018
Q1 | $113K | Sell |
190
-639
| -77% | -$380K | 0.02% | 317 |
|
|
2017
Q4 | $98K | Buy |
829
+7
| +0.9% | +$828 | 0.01% | 344 |
|
|
2017
Q3 | $92K | Buy |
822
+4
| +0.5% | +$448 | 0.03% | 246 |
|
|
2017
Q2 | $87K | Buy |
+818
| New | +$87K | 0.03% | 341 |
|