Patriot Financial Group Insurance Agency’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 | $868K | Sell |
2,850
-42
| -1% | -$12.8K | 0.1% | 226 |
|
|
2025
Q1 | $783K | Buy |
2,892
+1,518
| +110% | +$411K | 0.11% | 220 |
|
|
2024
Q4 | $397K | Buy |
1,374
+21
| +2% | +$6.07K | 0.05% | 319 |
|
|
2024
Q3 | $375K | Buy |
1,353
+215
| +19% | +$59.5K | 0.05% | 336 |
|
|
2024
Q2 | $301K | Sell |
1,138
-93
| -8% | -$24.6K | 0.04% | 370 |
|
|
2024
Q1 | $305K | Sell |
1,231
-1,259
| -51% | -$311K | 0.05% | 360 |
|
|
2023
Q4 | $556K | Buy |
2,490
+1,046
| +72% | +$234K | 0.11% | 229 |
|
|
2023
Q3 | $290K | Buy |
1,444
+301
| +26% | +$60.4K | 0.06% | 328 |
|
|
2023
Q2 | $237K | Sell |
1,143
-537
| -32% | -$111K | 0.04% | 389 |
|
|
2023
Q1 | $314K | Sell |
1,680
-50
| -3% | -$9.35K | 0.06% | 325 |
|
|
2022
Q4 | $295K | Sell |
1,730
-179
| -9% | -$30.5K | 0.04% | 313 |
|
|
2022
Q3 | $310K | Sell |
1,909
-863
| -31% | -$140K | 0.08% | 294 |
|
|
2022
Q2 | $478K | Buy |
2,772
+825
| +42% | +$142K | 0.1% | 207 |
|
|
2022
Q1 | $406K | Buy |
1,947
+1,133
| +139% | +$236K | 0.07% | 266 |
|
|
2021
Q4 | $178K | Sell |
814
-2
| -0.2% | -$437 | 0.03% | 479 |
|
|
2021
Q3 | $161K | Buy |
816
+76
| +10% | +$15K | 0.03% | 501 |
|
|
2021
Q2 | $145K | Buy |
740
+102
| +16% | +$20K | 0.03% | 513 |
|
|
2021
Q1 | $115K | Buy |
638
+1
| +0.2% | +$180 | 0.03% | 516 |
|
|
2020
Q4 | $109K | Buy |
637
+2
| +0.3% | +$342 | 0.03% | 479 |
|
|
2020
Q3 | $99K | Buy |
635
+1
| +0.2% | +$156 | 0.03% | 391 |
|
|
2020
Q2 | $90K | Buy |
634
+4
| +0.6% | +$568 | 0.03% | 371 |
|
|
2020
Q1 | $75K | Hold |
630
| – | – | 0.03% | 369 |
|
|
2019
Q4 | $91K | Sell |
630
-97
| -13% | -$14K | 0.03% | 360 |
|
|
2019
Q3 | $96K | Hold |
727
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $95K | Buy |
727
+1
| +0.1% | +$131 | 0.04% | 322 |
|
|
2019
Q1 | $91K | Buy |
726
+1
| +0.1% | +$125 | 0.05% | 286 |
|
|
2018
Q4 | $81K | Buy |
+725
| New | +$81K | 0.05% | 239 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$41K | – | 1004 |
|
|
2018
Q2 | $41K | Sell |
346
-180
| -34% | -$21.3K | 0.04% | 200 |
|
|
2018
Q1 | $60K | Buy |
526
+66
| +14% | +$7.53K | 0.04% | 285 |
|
|
2017
Q4 | $55K | Buy |
460
+29
| +7% | +$3.47K | 0.04% | 281 |
|
|
2017
Q3 | $48K | Buy |
431
+370
| +607% | +$41.2K | 0.04% | 265 |
|
|
2017
Q2 | $7K | Buy |
+61
| New | +$7K | 0.01% | 613 |
|