Silver Oak Securities’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 | $1.39M | Buy |
+4,563
| New | +$1.39M | 0.11% | 191 |
|
|
2024
Q3 | – | Sell |
-76
| Closed | -$20.1K | – | 571 |
|
|
2024
Q2 | $20.1K | Buy |
+76
| New | +$20.1K | ﹤0.01% | 464 |
|
|
2024
Q1 | – | Sell |
-4,329
| Closed | -$967K | – | 524 |
|
|
2023
Q4 | $967K | Buy |
+4,329
| New | +$967K | 0.13% | 168 |
|
|
2023
Q3 | – | Sell |
-1,667
| Closed | -$345K | – | 485 |
|
|
2023
Q2 | $345K | Buy |
+1,667
| New | +$345K | 0.06% | 302 |
|