Webster Bank’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 | $1.68M | Buy |
5,524
+50
| +0.9% | +$15.2K | 0.17% | 93 |
|
|
2025
Q1 | $1.48M | Sell |
5,474
-20
| -0.4% | -$5.42K | 0.16% | 99 |
|
|
2024
Q4 | $1.59M | Buy |
5,494
+710
| +15% | +$205K | 0.17% | 96 |
|
|
2024
Q3 | $1.32M | Sell |
4,784
-135
| -3% | -$37.4K | 0.14% | 107 |
|
|
2024
Q2 | $1.3M | Sell |
4,919
-133
| -3% | -$35.2K | 0.14% | 101 |
|
|
2024
Q1 | $1.25M | Buy |
5,052
+776
| +18% | +$192K | 0.14% | 106 |
|
|
2023
Q4 | $955K | Buy |
4,276
+103
| +2% | +$23K | 0.12% | 116 |
|
|
2023
Q3 | $837K | Hold |
4,173
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $864K | Hold |
4,173
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $781K | Sell |
4,173
-858
| -17% | -$160K | 0.1% | 124 |
|
|
2022
Q4 | $858K | Hold |
5,031
| – | – | 0.12% | 120 |
|
|
2022
Q3 | $817K | Hold |
5,031
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $868K | Sell |
5,031
-75
| -1% | -$12.9K | 0.12% | 117 |
|
|
2022
Q1 | $1.07M | Sell |
5,106
-40
| -0.8% | -$8.34K | 0.12% | 114 |
|
|
2021
Q4 | $1.13M | Hold |
5,146
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $1.02M | Sell |
5,146
-422
| -8% | -$83.3K | 0.11% | 116 |
|
|
2021
Q2 | $1.09M | Sell |
5,568
-1,160
| -17% | -$228K | 0.12% | 112 |
|
|
2021
Q1 | $1.21M | Sell |
6,728
-849
| -11% | -$153K | 0.14% | 110 |
|
|
2020
Q4 | $1.3M | Hold |
7,577
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $1.18M | Buy |
7,577
+600
| +9% | +$93.4K | 0.15% | 104 |
|
|
2020
Q2 | $994K | Sell |
6,977
-466
| -6% | -$66.4K | 0.14% | 108 |
|
|
2020
Q1 | $883K | Hold |
7,443
| – | – | 0.15% | 107 |
|
|
2019
Q4 | $1.07M | Sell |
7,443
-250
| -3% | -$36K | 0.14% | 114 |
|
|
2019
Q3 | $1.01M | Hold |
7,693
| – | – | 0.14% | 116 |
|
|
2019
Q2 | $997K | Hold |
7,693
| – | – | 0.14% | 119 |
|
|
2019
Q1 | $963K | Buy |
7,693
+74
| +1% | +$9.26K | 0.14% | 118 |
|
|
2018
Q4 | $849K | Buy |
7,619
+325
| +4% | +$36.2K | 0.14% | 118 |
|
|
2018
Q3 | $945K | Hold |
7,294
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $873K | Sell |
7,294
-354
| -5% | -$42.4K | 0.13% | 122 |
|
|
2018
Q1 | $887K | Buy |
7,648
+2,532
| +49% | +$294K | 0.13% | 126 |
|
|
2017
Q4 | $607K | Sell |
5,116
-1,000
| -16% | -$119K | 0.08% | 146 |
|
|
2017
Q3 | $681K | Sell |
6,116
-175
| -3% | -$19.5K | 0.1% | 142 |
|
|
2017
Q2 | $672K | Hold |
6,291
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $659K | Sell |
6,291
-367
| -6% | -$38.4K | 0.1% | 144 |
|
|
2016
Q4 | $661K | Sell |
6,658
-25
| -0.4% | -$2.48K | 0.1% | 139 |
|
|
2016
Q3 | $641K | Hold |
6,683
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $621K | Sell |
6,683
-4,669
| -41% | -$434K | 0.09% | 139 |
|
|
2016
Q1 | $1.04M | Sell |
11,352
-17,380
| -60% | -$1.59M | 0.16% | 112 |
|
|
2015
Q4 | $2.62M | Sell |
28,732
-2,655
| -8% | -$242K | 0.42% | 62 |
|
|
2015
Q3 | $2.66M | Sell |
31,387
-6,185
| -16% | -$524K | 0.49% | 52 |
|
|
2015
Q2 | $3.41M | Sell |
37,572
-86,612
| -70% | -$7.87M | 0.57% | 42 |
|
|
2015
Q1 | $11.2M | Sell |
124,184
-9,904
| -7% | -$894K | 1.85% | 8 |
|
|
2014
Q4 | $12.2M | Buy |
134,088
+67,806
| +102% | +$6.17M | 2.05% | 5 |
|
|
2014
Q3 | $5.84M | Buy |
66,282
+21,769
| +49% | +$1.92M | 1.03% | 16 |
|
|
2014
Q2 | $3.85M | Buy |
44,513
+36,518
| +457% | +$3.16M | 0.66% | 34 |
|
|
2014
Q1 | $662K | Buy |
+7,995
| New | +$662K | 0.09% | 129 |
|