Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,874
| Closed | -$564K | – | 1551 |
|
|
2021
Q2 | $564K | Sell |
2,874
-4
| -0.1% | -$785 | 0.01% | 970 |
|
|
2021
Q1 | $518K | Sell |
2,878
-20
| -0.7% | -$3.6K | 0.01% | 952 |
|
|
2020
Q4 | $497K | Hold |
2,898
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $451K | Hold |
2,898
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $413K | Hold |
2,898
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $344K | Sell |
2,898
-332
| -10% | -$39.4K | 0.01% | 859 |
|
|
2019
Q4 | $465K | Hold |
3,230
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $425K | Hold |
3,230
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $419K | Sell |
3,230
-290
| -8% | -$37.6K | 0.01% | 877 |
|
|
2019
Q1 | $441K | Buy |
3,520
+50
| +1% | +$6.26K | 0.01% | 873 |
|
|
2018
Q4 | $387K | Sell |
3,470
-520
| -13% | -$58K | 0.01% | 836 |
|
|
2018
Q3 | $517K | Sell |
3,990
-220
| -5% | -$28.5K | 0.01% | 850 |
|
|
2018
Q2 | $504K | Sell |
4,210
-61
| -1% | -$7.3K | 0.01% | 861 |
|
|
2018
Q1 | $495K | Sell |
4,271
-128
| -3% | -$14.8K | 0.01% | 859 |
|
|
2017
Q4 | $522K | Sell |
4,399
-200
| -4% | -$23.7K | 0.01% | 848 |
|
|
2017
Q3 | $512K | Sell |
4,599
-300
| -6% | -$33.4K | 0.01% | 835 |
|
|
2017
Q2 | $524K | Buy |
4,899
+10
| +0.2% | +$1.07K | 0.01% | 816 |
|
|
2017
Q1 | $512K | Sell |
4,889
-400
| -8% | -$41.9K | 0.01% | 792 |
|
|
2016
Q4 | $525K | Sell |
5,289
-521
| -9% | -$51.7K | 0.02% | 791 |
|
|
2016
Q3 | $557K | Sell |
5,810
-415
| -7% | -$39.8K | 0.02% | 769 |
|
|
2016
Q2 | $578K | Sell |
6,225
-516
| -8% | -$47.9K | 0.02% | 733 |
|
|
2016
Q1 | $616K | Sell |
6,741
-17,049
| -72% | -$1.56M | 0.02% | 685 |
|
|
2015
Q4 | $2.17M | Buy |
23,790
+15,533
| +188% | +$1.42M | 0.06% | 334 |
|
|
2015
Q3 | $700K | Buy |
8,257
+577
| +8% | +$48.9K | 0.02% | 696 |
|
|
2015
Q2 | $698K | Sell |
7,680
-2,655
| -26% | -$241K | 0.02% | 740 |
|
|
2015
Q1 | $933K | Sell |
10,335
-1,367
| -12% | -$123K | 0.03% | 653 |
|
|
2014
Q4 | $1.06M | Buy |
+11,702
| New | +$1.06M | 0.03% | 582 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$207K | – | 1457 |
|
|
2014
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.01% | 1225 |
|