Optas LLC’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 | $324K | Hold |
1,066
| – | – | 0.06% | 209 |
|
|
2025
Q1 | $289K | Sell |
1,066
-44
| -4% | -$11.9K | 0.05% | 206 |
|
|
2024
Q4 | $321K | Hold |
1,110
| – | – | 0.07% | 171 |
|
|
2024
Q3 | $307K | Hold |
1,110
| – | – | 0.07% | 166 |
|
|
2024
Q2 | $293K | Hold |
1,110
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $275K | Hold |
1,110
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $248K | Hold |
1,110
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $223K | Hold |
1,110
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $230K | Hold |
1,110
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $208K | Buy |
+1,110
| New | +$208K | 0.07% | 150 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$231K | – | 146 |
|
|
2022
Q1 | $231K | Hold |
1,110
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $243K | Hold |
1,110
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $219K | Hold |
1,110
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $218K | Buy |
+1,110
| New | +$218K | 0.06% | 132 |
|