First Citizens Financial Corp’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
$797K Buy
2,618
+60
+2% +$18.3K 0.44% 60
2025
Q1
$693K Buy
2,558
+30
+1% +$8.13K 0.39% 60
2024
Q4
$730K Buy
2,528
+67
+3% +$19.4K 0.4% 57
2024
Q3
$681K Buy
2,461
+12
+0.5% +$3.32K 0.36% 61
2024
Q2
$647K Buy
2,449
+347
+17% +$91.7K 0.38% 60
2024
Q1
$520K Buy
2,102
+79
+4% +$19.5K 0.31% 63
2023
Q4
$452K Buy
+2,023
New +$452K 0.29% 66