Hourglass Capital’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 | $365K | Sell |
1,200
-980
| -45% | -$298K | 0.09% | 89 |
|
|
2025
Q1 | $590K | Sell |
2,180
-160
| -7% | -$43.3K | 0.15% | 83 |
|
|
2024
Q4 | $676K | Sell |
2,340
-55
| -2% | -$15.9K | 0.19% | 79 |
|
|
2024
Q3 | $663K | Hold |
2,395
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $633K | Hold |
2,395
| – | – | 0.19% | 75 |
|
|
2024
Q1 | $593K | Hold |
2,395
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $535K | Sell |
2,395
-50
| -2% | -$11.2K | 0.17% | 72 |
|
|
2023
Q3 | $491K | Sell |
2,445
-5
| -0.2% | -$1K | 0.17% | 73 |
|
|
2023
Q2 | $507K | Hold |
2,450
| – | – | 0.18% | 72 |
|
|
2023
Q1 | $458K | Hold |
2,450
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $418K | Hold |
2,450
| – | – | 0.15% | 77 |
|
|
2022
Q3 | $398K | Hold |
2,450
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $423K | Hold |
2,450
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $511K | Sell |
2,450
-100
| -4% | -$20.9K | 0.16% | 78 |
|
|
2021
Q4 | $559K | Sell |
2,550
-40
| -2% | -$8.77K | 0.19% | 78 |
|
|
2021
Q3 | $511K | Hold |
2,590
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $508K | Hold |
2,590
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $466K | Sell |
2,590
-220
| -8% | -$39.6K | 0.12% | 98 |
|
|
2020
Q4 | $482K | Hold |
2,810
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $438K | Sell |
2,810
-2,030
| -42% | -$316K | 0.15% | 86 |
|
|
2020
Q2 | $689K | Hold |
4,840
| – | – | 0.24% | 61 |
|
|
2020
Q1 | $574K | Hold |
4,840
| – | – | 0.24% | 61 |
|
|
2019
Q4 | $697K | Sell |
4,840
-80
| -2% | -$11.5K | 0.19% | 64 |
|
|
2019
Q3 | $647K | Hold |
4,920
| – | – | 0.18% | 62 |
|
|
2019
Q2 | $638K | Sell |
4,920
-10
| -0.2% | -$1.3K | 0.18% | 62 |
|
|
2019
Q1 | $618K | Hold |
4,930
| – | – | 0.18% | 61 |
|
|
2018
Q4 | $550K | Sell |
4,930
-80
| -2% | -$8.93K | 0.17% | 66 |
|
|
2018
Q3 | $649K | Sell |
5,010
-10
| -0.2% | -$1.3K | 0.17% | 63 |
|
|
2018
Q2 | $600K | Sell |
5,020
-120
| -2% | -$14.3K | 0.15% | 63 |
|
|
2018
Q1 | $596K | Sell |
5,140
-140
| -3% | -$16.2K | 0.14% | 68 |
|
|
2017
Q4 | $626K | Hold |
5,280
| – | – | 0.14% | 72 |
|
|
2017
Q3 | $588K | Hold |
5,280
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $564K | Hold |
5,280
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $553K | Hold |
5,280
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $524K | Sell |
5,280
-410
| -7% | -$40.7K | 0.13% | 74 |
|
|
2016
Q3 | $546K | Sell |
5,690
-160
| -3% | -$15.4K | 0.14% | 73 |
|
|
2016
Q2 | $543K | Hold |
5,850
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $535K | Sell |
5,850
-70
| -1% | -$6.4K | 0.14% | 74 |
|
|
2015
Q4 | $540K | Sell |
5,920
-100
| -2% | -$9.12K | 0.14% | 77 |
|
|
2015
Q3 | $510K | Hold |
6,020
| – | – | 0.11% | 77 |
|
|
2015
Q2 | $547K | Sell |
6,020
-100
| -2% | -$9.09K | 0.09% | 82 |
|
|
2015
Q1 | $552K | Sell |
6,120
-40
| -0.6% | -$3.61K | 0.08% | 81 |
|
|
2014
Q4 | $560K | Buy |
+6,160
| New | +$560K | 0.1% | 82 |
|