Naples Global Advisors’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 | $924K | Sell |
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|
2025
Q2 | $846K | Sell |
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|
2025
Q1 | $758K | Sell |
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|
2024
Q4 | $815K | Hold |
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|
2024
Q3 | $780K | Sell |
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|
2024
Q2 | $772K | Hold |
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|
2024
Q1 | $722K | Sell |
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|
2023
Q4 | $657K | Sell |
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|
2023
Q3 | $600K | Sell |
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|
2023
Q2 | $638K | Hold |
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|
2023
Q1 | $576K | Hold |
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|
2022
Q4 | $525K | Sell |
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|
2022
Q3 | $502K | Sell |
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|
2022
Q2 | $548K | Sell |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $702K | Hold |
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|
2021
Q3 | $633K | Sell |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $591K | Sell |
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|
2020
Q4 | $567K | Hold |
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|
2020
Q3 | $515K | Buy |
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|
2020
Q2 | $446K | Hold |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $476K | Sell |
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|
2019
Q3 | $450K | Hold |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $528K | Hold |
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|
2018
Q4 | $485K | Sell |
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|
2018
Q3 | $552K | Sell |
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|
2018
Q2 | $537K | Hold |
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|
2018
Q1 | $521K | Sell |
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|
2017
Q4 | $539K | Sell |
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|
2017
Q3 | $529K | Hold |
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|
2017
Q2 | $508K | Hold |
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|
2017
Q1 | $497K | Sell |
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|
2016
Q4 | $484K | Sell |
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|
2016
Q3 | $474K | Hold |
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|
2016
Q2 | $459K | Hold |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $478K | Hold |
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $481K | Buy |
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|
2015
Q1 | $466K | Buy |
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|
2014
Q4 | $452K | Buy |
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|
2014
Q3 | $433K | Sell |
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|
2014
Q2 | $442K | Hold |
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|
2014
Q1 | $423K | Hold |
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|
2013
Q4 | $421K | Buy |
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