Operose 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
Q2
$30.4K Hold
2025
Q1
$27.1K Hold
2024
Q4
$28.9K Hold
2024
Q3
$27.7K Hold
2024
Q2
$26.4K Hold
2024
Q1
$24.7K Hold
2023
Q4
$22.3K Hold
2023
Q3
$20.1K Hold
2023
Q2
$20.7K Hold
2023
Q1
$18.7K Sell
2022
Q4
$23.9K Buy
2022
Q3
$16K Hold
2022
Q2
$17K Hold
2022
Q1
$21K Hold
2021
Q4
$22K Buy