Osaic Holdings’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 | $63.9M | Buy |
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|
2025
Q2 | $43.8M | Buy |
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|
2025
Q1 | $30.5M | Buy |
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|
2024
Q4 | $22.4M | Buy |
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|
2024
Q3 | $20.4M | Buy |
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|
2024
Q2 | $17.7M | Sell |
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|
2024
Q1 | $22.1M | Sell |
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|
2023
Q4 | $92.8M | Buy |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $36.9M | Buy |
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|
2023
Q1 | $30M | Sell |
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|
2022
Q4 | $29.7M | Buy |
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|
2022
Q3 | $25.6M | Buy |
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|
2022
Q2 | $22.2M | Buy |
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|
2022
Q1 | $17M | Sell |
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|
2021
Q4 | $22.5M | Buy |
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|
2021
Q3 | $13.3M | Sell |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $11.4M | Sell |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $14.9M | Sell |
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|
2020
Q1 | $15.5M | Buy |
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