Peoples Bank (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,357
| Closed | -$359K | – | 133 |
|
|
2024
Q2 | $359K | Sell |
1,357
-56
| -4% | -$14.8K | 0.19% | 83 |
|
|
2024
Q1 | $350K | Hold |
1,413
| – | – | 0.19% | 76 |
|
|
2023
Q4 | $316K | Hold |
1,413
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $284K | Sell |
1,413
-292
| -17% | -$58.6K | 0.19% | 84 |
|
|
2023
Q2 | $353K | Hold |
1,705
| – | – | 0.22% | 75 |
|
|
2023
Q1 | $319K | Hold |
1,705
| – | – | 0.2% | 86 |
|
|
2022
Q4 | $291K | Hold |
1,705
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $277K | Hold |
1,705
| – | – | 0.19% | 87 |
|
|
2022
Q2 | $294K | Hold |
1,705
| – | – | 0.18% | 92 |
|
|
2022
Q1 | $356K | Hold |
1,705
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $374K | Hold |
1,705
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $337K | Hold |
1,705
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $334K | Hold |
1,705
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $307K | Hold |
1,705
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $293K | Hold |
1,705
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $266K | Hold |
1,705
| – | – | 0.18% | 84 |
|
|
2020
Q2 | $243K | Hold |
1,705
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $202K | Hold |
1,705
| – | – | 0.17% | 79 |
|
|
2019
Q4 | $246K | Hold |
1,705
| – | – | 0.15% | 89 |
|
|
2019
Q3 | $224K | Hold |
1,705
| – | – | 0.14% | 93 |
|
|
2019
Q2 | $221K | Buy |
1,705
+50
| +3% | +$6.48K | 0.14% | 91 |
|
|
2019
Q1 | $207K | Buy |
+1,655
| New | +$207K | 0.13% | 97 |
|
|
2018
Q4 | – | Sell |
-1,655
| Closed | -$215K | – | 107 |
|
|
2018
Q3 | $215K | Buy |
+1,655
| New | +$215K | 0.12% | 102 |
|
|
2018
Q1 | – | Sell |
-1,855
| Closed | -$220K | – | 100 |
|
|
2017
Q4 | $220K | Hold |
1,855
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $206K | Sell |
1,855
-160
| -8% | -$17.8K | 0.11% | 99 |
|
|
2017
Q2 | $215K | Hold |
2,015
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $211K | Hold |
2,015
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $200K | Buy |
+2,015
| New | +$200K | 0.12% | 95 |
|
|
2016
Q2 | – | Sell |
-2,474
| Closed | -$226K | – | 99 |
|
|
2016
Q1 | $226K | Sell |
2,474
-249
| -9% | -$22.7K | 0.14% | 87 |
|
|
2015
Q4 | $248K | Buy |
+2,723
| New | +$248K | 0.15% | 87 |
|