O'Shaughnessy Asset Management’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 | $867K | Buy |
2,849
+209
| +8% | +$63.6K | 0.01% | 1121 |
|
|
2025
Q1 | $715K | Buy |
2,640
+1,300
| +97% | +$352K | 0.01% | 1150 |
|
|
2024
Q4 | $387K | Buy |
1,340
+427
| +47% | +$123K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $257K | Buy |
913
+120
| +15% | +$33.8K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $210K | Buy |
793
+1
| +0.1% | +$264 | ﹤0.01% | 1520 |
|
|
2024
Q1 | $196K | Buy |
792
+266
| +51% | +$65.8K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $118K | Buy |
526
+13
| +3% | +$2.9K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $103K | Hold |
513
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $106K | Buy |
513
+7
| +1% | +$1.45K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $94.6K | Sell |
506
-21
| -4% | -$3.93K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $89.9K | Hold |
527
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $86K | Hold |
527
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $91K | Hold |
527
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $110K | Hold |
527
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $115K | Hold |
527
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $104K | Hold |
527
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $103K | Hold |
527
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $95K | Hold |
527
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q4 | $90K | Hold |
527
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $82K | Buy |
+527
| New | +$82K | ﹤0.01% | 959 |
|