Osaic Holdings’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 | $24.8M | Sell |
85,181
-27,459
| -24% | -$8M | 0.05% | 347 |
|
|
2025
Q1 | $30.5M | Buy |
112,640
+35,212
| +45% | +$9.54M | 0.07% | 287 |
|
|
2024
Q4 | $22.4M | Buy |
77,428
+3,702
| +5% | +$1.07M | 0.05% | 365 |
|
|
2024
Q3 | $20.4M | Buy |
73,726
+6,871
| +10% | +$1.9M | 0.05% | 408 |
|
|
2024
Q2 | $17.7M | Sell |
66,855
-22,302
| -25% | -$5.9M | 0.04% | 438 |
|
|
2024
Q1 | $22.1M | Sell |
89,157
-326,395
| -79% | -$80.8M | 0.05% | 375 |
|
|
2023
Q4 | $92.8M | Buy |
415,552
+231,465
| +126% | +$51.7M | 0.16% | 126 |
|
|
2023
Q3 | $36.9M | Buy |
184,087
+5,918
| +3% | +$1.19M | 0.05% | 329 |
|
|
2023
Q2 | $36.9M | Buy |
178,169
+17,603
| +11% | +$3.64M | 0.07% | 265 |
|
|
2023
Q1 | $30M | Sell |
160,566
-13,421
| -8% | -$2.51M | 0.06% | 316 |
|
|
2022
Q4 | $29.7M | Buy |
173,987
+16,141
| +10% | +$2.75M | 0.06% | 301 |
|
|
2022
Q3 | $25.7M | Buy |
157,846
+29,303
| +23% | +$4.76M | 0.06% | 301 |
|
|
2022
Q2 | $22.2M | Buy |
128,543
+46,128
| +56% | +$7.96M | 0.05% | 351 |
|
|
2022
Q1 | $17M | Sell |
82,415
-20,456
| -20% | -$4.23M | 0.03% | 499 |
|
|
2021
Q4 | $22.5M | Buy |
102,871
+35,328
| +52% | +$7.74M | 0.04% | 392 |
|
|
2021
Q3 | $13.3M | Sell |
67,543
-126
| -0.2% | -$24.9K | 0.03% | 543 |
|
|
2021
Q2 | $13.3M | Buy |
67,669
+4,692
| +7% | +$921K | 0.03% | 529 |
|
|
2021
Q1 | $11.3M | Sell |
62,977
-3,679
| -6% | -$662K | 0.03% | 538 |
|
|
2020
Q4 | $11.4M | Sell |
66,656
-61,273
| -48% | -$10.5M | 0.03% | 476 |
|
|
2020
Q3 | $19.2M | Buy |
127,929
+23,341
| +22% | +$3.5M | 0.06% | 296 |
|
|
2020
Q2 | $14.9M | Sell |
104,588
-23,681
| -18% | -$3.37M | 0.05% | 322 |
|
|
2020
Q1 | $15.5M | Buy |
+128,269
| New | +$15.5M | 0.06% | 276 |
|