Optas LLC’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
Q3 | $355K | Hold |
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|
2025
Q2 | $324K | Hold |
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|
2025
Q1 | $289K | Sell |
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|
2024
Q4 | $321K | Hold |
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|
2024
Q3 | $307K | Hold |
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|
2024
Q2 | $293K | Hold |
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|
2024
Q1 | $275K | Hold |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $219K | Hold |
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|
2021
Q2 | $218K | Buy |
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