FPF
First Pacific Financial’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
37,409
-416
| -1% | -$127K | 1.68% | 14 |
|
|
2025
Q1 | $10.2M | Sell |
37,825
-71,163
| -65% | -$19.3M | 2.08% | 13 |
|
|
2024
Q4 | $31.5M | Sell |
108,988
-2,931
| -3% | -$847K | 7.32% | 2 |
|
|
2024
Q3 | $31M | Sell |
111,919
-2,922
| -3% | -$809K | 7.25% | 2 |
|
|
2024
Q2 | $30.4M | Sell |
114,841
-2,513
| -2% | -$664K | 7.8% | 2 |
|
|
2024
Q1 | $29M | Sell |
117,354
-1,602
| -1% | -$396K | 8.11% | 1 |
|
|
2023
Q4 | $26.6M | Sell |
118,956
-2,821
| -2% | -$630K | 8.12% | 1 |
|
|
2023
Q3 | $24.4M | Sell |
121,777
-2,980
| -2% | -$598K | 10.89% | 1 |
|
|
2023
Q2 | $25.8M | Sell |
124,757
-3,590
| -3% | -$743K | 10.96% | 1 |
|
|
2023
Q1 | $24M | Sell |
128,347
-86,385
| -40% | -$16.2M | 11.11% | 1 |
|
|
2022
Q4 | $36.6M | Buy |
214,732
+3,258
| +2% | +$556K | 18.07% | 1 |
|
|
2022
Q3 | $34.4M | Sell |
211,474
-5,353
| -2% | -$870K | 19.75% | 1 |
|
|
2022
Q2 | $37.4M | Sell |
216,827
-876
| -0.4% | -$151K | 17.56% | 1 |
|
|
2022
Q1 | $45.4M | Sell |
217,703
-2,511
| -1% | -$524K | 23.33% | 1 |
|
|
2021
Q4 | $48.3M | Sell |
220,214
-5,076
| -2% | -$1.11M | 23.26% | 1 |
|
|
2021
Q3 | $44.5M | Sell |
225,290
-1,921
| -0.8% | -$379K | 23.57% | 1 |
|
|
2021
Q2 | $44.6M | Buy |
227,211
+2,648
| +1% | +$519K | 24.6% | 1 |
|
|
2021
Q1 | $40.4M | Buy |
224,563
+7,666
| +4% | +$1.38M | 25.19% | 1 |
|
|
2020
Q4 | $37.2M | Buy |
216,897
+1,891
| +0.9% | +$325K | 22.74% | 1 |
|
|
2020
Q3 | $33.5M | Buy |
+215,006
| New | +$33.5M | 29.41% | 1 |
|