Oxford Financial Group’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 | $470K | Buy |
1,544
+366
| +31% | +$111K | 0.03% | 137 |
|
|
2025
Q1 | $319K | Buy |
1,178
+252
| +27% | +$68.2K | 0.02% | 169 |
|
|
2024
Q4 | $267K | Hold |
926
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $256K | Hold |
926
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $245K | Hold |
926
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $229K | Sell |
926
-170
| -16% | -$42.1K | 0.02% | 210 |
|
|
2023
Q4 | $245K | Buy |
1,096
+170
| +18% | +$38K | 0.02% | 204 |
|
|
2023
Q3 | $186K | Buy |
926
+376
| +68% | +$75.4K | 0.02% | 214 |
|
|
2023
Q2 | $114K | Hold |
550
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $103K | Hold |
550
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $93.8K | Hold |
550
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $89K | Hold |
550
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $95K | Hold |
550
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $115K | Buy |
+550
| New | +$115K | 0.01% | 201 |
|