People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,227
| Closed | -$242K | – | 713 |
|
2021
Q3 | $242K | Hold |
1,227
| – | – | 0.01% | 673 |
|
2021
Q2 | $241K | Hold |
1,227
| – | – | 0.01% | 672 |
|
2021
Q1 | $221K | Hold |
1,227
| – | – | 0.01% | 658 |
|
2020
Q4 | $211K | Buy |
+1,227
| New | +$211K | 0.01% | 632 |
|
2017
Q3 | – | Sell |
-972
| Closed | -$104K | – | 798 |
|
2017
Q2 | $104K | Hold |
972
| – | – | ﹤0.01% | 666 |
|
2017
Q1 | $102K | Hold |
972
| – | – | ﹤0.01% | 653 |
|
2016
Q4 | $97K | Hold |
972
| – | – | ﹤0.01% | 631 |
|
2016
Q3 | $93K | Hold |
972
| – | – | ﹤0.01% | 490 |
|
2016
Q2 | $90K | Hold |
972
| – | – | ﹤0.01% | 489 |
|
2016
Q1 | $89K | Hold |
972
| – | – | ﹤0.01% | 496 |
|
2015
Q4 | $89K | Hold |
972
| – | – | ﹤0.01% | 508 |
|
2015
Q3 | $82K | Hold |
972
| – | – | ﹤0.01% | 505 |
|
2015
Q2 | $88K | Hold |
972
| – | – | ﹤0.01% | 508 |
|
2015
Q1 | $88K | Hold |
972
| – | – | ﹤0.01% | 497 |
|
2014
Q4 | $88K | Hold |
972
| – | – | ﹤0.01% | 496 |
|
2014
Q3 | $86K | Hold |
972
| – | – | ﹤0.01% | 501 |
|
2014
Q2 | $84K | Hold |
972
| – | – | ﹤0.01% | 511 |
|
2014
Q1 | $80K | Hold |
972
| – | – | ﹤0.01% | 479 |
|
2013
Q4 | $80K | Hold |
972
| – | – | ﹤0.01% | 480 |
|
2013
Q3 | $73K | Hold |
972
| – | – | ﹤0.01% | 484 |
|
2013
Q2 | $70K | Buy |
+972
| New | +$70K | ﹤0.01% | 461 |
|