Patriot Financial Group Insurance Agency’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
Q3 | $1.19M | Buy |
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|
2025
Q2 | $868K | Sell |
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|
2025
Q1 | $783K | Buy |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $375K | Buy |
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|
2024
Q2 | $301K | Sell |
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|
2024
Q1 | $305K | Sell |
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|
2023
Q4 | $556K | Buy |
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|
2023
Q3 | $290K | Buy |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $295K | Sell |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $178K | Sell |
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|
2021
Q3 | $161K | Buy |
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|
2021
Q2 | $145K | Buy |
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|
2021
Q1 | $115K | Buy |
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|
2020
Q4 | $109K | Buy |
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|
2020
Q3 | $99K | Buy |
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|
2020
Q2 | $90K | Buy |
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|
2020
Q1 | $75K | Hold |
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|
2019
Q4 | $91K | Sell |
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|
2019
Q3 | $96K | Hold |
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|
2019
Q2 | $95K | Buy |
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|
2019
Q1 | $91K | Buy |
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|
2018
Q4 | $81K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $41K | Sell |
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|
2018
Q1 | $60K | Buy |
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|
2017
Q4 | $55K | Buy |
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|
2017
Q3 | $48K | Buy |
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|
2017
Q2 | $7K | Buy |
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