Webster Bank’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 | $1.84M | Hold |
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|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | $1.32M | Sell |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $955K | Buy |
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|
2023
Q3 | $837K | Hold |
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|
2023
Q2 | $864K | Hold |
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|
2023
Q1 | $781K | Sell |
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|
2022
Q4 | $858K | Hold |
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|
2022
Q3 | $817K | Hold |
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|
2022
Q2 | $868K | Sell |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.3M | Hold |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $994K | Sell |
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|
2020
Q1 | $883K | Hold |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $997K | Hold |
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|
2019
Q1 | $963K | Buy |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $945K | Hold |
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|
2018
Q2 | $873K | Sell |
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|
2018
Q1 | $887K | Buy |
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|
2017
Q4 | $607K | Sell |
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|
2017
Q3 | $681K | Sell |
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|
2017
Q2 | $672K | Hold |
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|
2017
Q1 | $659K | Sell |
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|
2016
Q4 | $661K | Sell |
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|
2016
Q3 | $641K | Hold |
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|
2016
Q2 | $621K | Sell |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $2.62M | Sell |
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|
2015
Q3 | $2.66M | Sell |
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|
2015
Q2 | $3.41M | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $5.84M | Buy |
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|
2014
Q2 | $3.85M | Buy |
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|
2014
Q1 | $662K | Buy |
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