Citizens 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 | $5.42M | Sell |
17,812
-74
| -0.4% | -$22.5K | 0.09% | 165 |
|
|
2025
Q1 | $4.84M | Sell |
17,886
-4,334
| -20% | -$1.17M | 0.1% | 149 |
|
|
2024
Q4 | $6.42M | Buy |
22,220
+19,991
| +897% | +$5.77M | 0.13% | 134 |
|
|
2024
Q3 | $617K | Sell |
2,229
-327
| -13% | -$90.5K | 0.01% | 359 |
|
|
2024
Q2 | $676K | Buy |
2,556
+5
| +0.2% | +$1.32K | 0.02% | 329 |
|
|
2024
Q1 | $631K | Buy |
2,551
+7
| +0.3% | +$1.73K | 0.02% | 253 |
|
|
2023
Q4 | $568K | Buy |
2,544
+342
| +16% | +$76.4K | 0.02% | 270 |
|
|
2023
Q3 | $442K | Buy |
+2,202
| New | +$442K | 0.02% | 250 |
|
|
2021
Q3 | – | Sell |
-2,660
| Closed | -$522K | – | 455 |
|
|
2021
Q2 | $522K | Buy |
+2,660
| New | +$522K | 0.02% | 233 |
|
|
2020
Q3 | – | Sell |
-2,178
| Closed | -$310K | – | 704 |
|
|
2020
Q2 | $310K | Hold |
2,178
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $258K | Buy |
+2,178
| New | +$258K | 0.02% | 235 |
|