Hourglass Capital’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 | $316K | Sell |
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|
2025
Q2 | $365K | Sell |
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|
2025
Q1 | $590K | Sell |
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|
2024
Q4 | $676K | Sell |
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|
2024
Q3 | $663K | Hold |
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|
2024
Q2 | $633K | Hold |
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|
2024
Q1 | $593K | Hold |
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|
2023
Q4 | $535K | Sell |
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|
2023
Q3 | $491K | Sell |
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|
2023
Q2 | $507K | Hold |
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|
2023
Q1 | $458K | Hold |
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|
2022
Q4 | $418K | Hold |
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|
2022
Q3 | $398K | Hold |
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|
2022
Q2 | $423K | Hold |
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|
2022
Q1 | $511K | Sell |
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|
2021
Q4 | $559K | Sell |
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|
2021
Q3 | $511K | Hold |
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|
2021
Q2 | $508K | Hold |
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|
2021
Q1 | $466K | Sell |
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|
2020
Q4 | $482K | Hold |
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|
2020
Q3 | $438K | Sell |
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|
2020
Q2 | $689K | Hold |
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|
2020
Q1 | $574K | Hold |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $647K | Hold |
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|
2019
Q2 | $638K | Sell |
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|
2019
Q1 | $618K | Hold |
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|
2018
Q4 | $550K | Sell |
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|
2018
Q3 | $649K | Sell |
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|
2018
Q2 | $600K | Sell |
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|
2018
Q1 | $596K | Sell |
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|
2017
Q4 | $626K | Hold |
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|
2017
Q3 | $588K | Hold |
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|
2017
Q2 | $564K | Hold |
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|
2017
Q1 | $553K | Hold |
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|
2016
Q4 | $524K | Sell |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $543K | Hold |
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|
2016
Q1 | $535K | Sell |
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|
2015
Q4 | $540K | Sell |
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|
2015
Q3 | $510K | Hold |
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|
2015
Q2 | $547K | Sell |
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|
2015
Q1 | $552K | Sell |
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|
2014
Q4 | $560K | Buy |
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