Peoples Financial Services Corp’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 | $15.2K | Hold |
50
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $13.5K | Hold |
50
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $14.4K | Hold |
50
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $13.8K | Hold |
50
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $13.2K | Hold |
50
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $12.4K | Hold |
50
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $11.2K | Hold |
50
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $10.4K | Hold |
50
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $9.35K | Hold |
50
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $8.53K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2020
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $6K | Sell |
50
-40
| -44% | -$4.8K | ﹤0.01% | 259 |
|
|
2017
Q2 | $10K | Sell |
90
-250
| -74% | -$27.8K | 0.01% | 218 |
|
|
2017
Q1 | $36K | Buy |
+340
| New | +$36K | 0.02% | 166 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$9K | – | 324 |
|
|
2016
Q3 | $9K | Buy |
+90
| New | +$9K | 0.01% | 213 |
|