O'Shaughnessy Asset Management’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
Q2 | $867K | Buy |
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|
2025
Q1 | $715K | Buy |
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|
2024
Q4 | $387K | Buy |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | $210K | Buy |
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|
2024
Q1 | $196K | Buy |
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|
2023
Q4 | $118K | Buy |
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|
2023
Q3 | $103K | Hold |
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|
2023
Q2 | $106K | Buy |
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|
2023
Q1 | $94.6K | Sell |
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|
2022
Q4 | $89.9K | Hold |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $91K | Hold |
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|
2022
Q1 | $110K | Hold |
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|
2021
Q4 | $115K | Hold |
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|
2021
Q3 | $104K | Hold |
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|
2021
Q2 | $103K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $90K | Hold |
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|
2020
Q3 | $82K | Buy |
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