OA
Operose Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Hold |
100
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $27.1K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $28.9K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $27.7K | Hold |
100
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $26.4K | Hold |
100
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $24.7K | Hold |
100
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $22.3K | Hold |
100
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $20.1K | Hold |
100
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $20.7K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $18.7K | Sell |
100
-40
| -29% | -$7.48K | 0.01% | 233 |
|
|
2022
Q4 | $23.9K | Buy |
140
+40
| +40% | +$6.82K | 0.01% | 208 |
|
|
2022
Q3 | $16K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $17K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $21K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $22K | Buy |
+100
| New | +$22K | 0.02% | 200 |
|