First Pacific Financial’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
Q2 | $11.4M | Sell |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $31.5M | Sell |
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|
2024
Q3 | $31M | Sell |
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|
2024
Q2 | $30.4M | Sell |
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|
2024
Q1 | $29M | Sell |
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|
2023
Q4 | $26.6M | Sell |
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|
2023
Q3 | $24.4M | Sell |
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|
2023
Q2 | $25.8M | Sell |
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|
2023
Q1 | $24M | Sell |
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|
2022
Q4 | $36.6M | Buy |
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|
2022
Q3 | $34.4M | Sell |
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|
2022
Q2 | $37.4M | Sell |
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|
2022
Q1 | $45.4M | Sell |
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|
2021
Q4 | $48.3M | Sell |
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|
2021
Q3 | $44.5M | Sell |
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|
2021
Q2 | $44.6M | Buy |
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|
2021
Q1 | $40.4M | Buy |
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|
2020
Q4 | $37.2M | Buy |
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|
2020
Q3 | $33.5M | Buy |
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