Citizens Financial Group’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
$7.54M Buy
2025
Q2
$5.42M Sell
2025
Q1
$4.84M Sell
2024
Q4
$6.42M Buy
2024
Q3
$617K Sell
2024
Q2
$676K Buy
2024
Q1
$631K Buy
2023
Q4
$568K Buy
2023
Q3
$442K Buy
2021
Q3
Sell
2021
Q2
$522K Buy
2020
Q3
Sell
2020
Q2
$310K Hold
2020
Q1
$258K Buy