Naples Global Advisors’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 | $846K | Sell |
2,780
-20
| -0.7% | -$6.09K | 0.07% | 244 |
|
|
2025
Q1 | $758K | Sell |
2,800
-20
| -0.7% | -$5.42K | 0.07% | 247 |
|
|
2024
Q4 | $815K | Hold |
2,820
| – | – | 0.08% | 244 |
|
|
2024
Q3 | $780K | Sell |
2,820
-100
| -3% | -$27.7K | 0.07% | 250 |
|
|
2024
Q2 | $772K | Hold |
2,920
| – | – | 0.08% | 246 |
|
|
2024
Q1 | $722K | Sell |
2,920
-20
| -0.7% | -$4.95K | 0.07% | 251 |
|
|
2023
Q4 | $657K | Sell |
2,940
-40
| -1% | -$8.94K | 0.07% | 250 |
|
|
2023
Q3 | $600K | Sell |
2,980
-100
| -3% | -$20.1K | 0.07% | 256 |
|
|
2023
Q2 | $638K | Hold |
3,080
| – | – | 0.07% | 248 |
|
|
2023
Q1 | $576K | Hold |
3,080
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $525K | Sell |
3,080
-10
| -0.3% | -$1.71K | 0.07% | 272 |
|
|
2022
Q3 | $502K | Sell |
3,090
-90
| -3% | -$14.6K | 0.07% | 265 |
|
|
2022
Q2 | $548K | Sell |
3,180
-50
| -2% | -$8.62K | 0.07% | 260 |
|
|
2022
Q1 | $674K | Buy |
3,230
+25
| +0.8% | +$5.22K | 0.08% | 247 |
|
|
2021
Q4 | $702K | Hold |
3,205
| – | – | 0.08% | 242 |
|
|
2021
Q3 | $633K | Sell |
3,205
-50
| -2% | -$9.88K | 0.08% | 248 |
|
|
2021
Q2 | $639K | Sell |
3,255
-30
| -0.9% | -$5.89K | 0.09% | 245 |
|
|
2021
Q1 | $591K | Sell |
3,285
-20
| -0.6% | -$3.6K | 0.09% | 241 |
|
|
2020
Q4 | $567K | Hold |
3,305
| – | – | 0.1% | 227 |
|
|
2020
Q3 | $515K | Buy |
3,305
+175
| +6% | +$27.3K | 0.1% | 217 |
|
|
2020
Q2 | $446K | Hold |
3,130
| – | – | 0.1% | 225 |
|
|
2020
Q1 | $371K | Sell |
3,130
-175
| -5% | -$20.7K | 0.1% | 229 |
|
|
2019
Q4 | $476K | Sell |
3,305
-115
| -3% | -$16.6K | 0.1% | 231 |
|
|
2019
Q3 | $450K | Hold |
3,420
| – | – | 0.11% | 229 |
|
|
2019
Q2 | $443K | Sell |
3,420
-795
| -19% | -$103K | 0.11% | 227 |
|
|
2019
Q1 | $528K | Hold |
4,215
| – | – | 0.14% | 202 |
|
|
2018
Q4 | $485K | Sell |
4,215
-40
| -0.9% | -$4.6K | 0.14% | 204 |
|
|
2018
Q3 | $552K | Sell |
4,255
-235
| -5% | -$30.5K | 0.15% | 198 |
|
|
2018
Q2 | $537K | Hold |
4,490
| – | – | 0.15% | 193 |
|
|
2018
Q1 | $521K | Sell |
4,490
-50
| -1% | -$5.8K | 0.15% | 190 |
|
|
2017
Q4 | $539K | Sell |
4,540
-210
| -4% | -$24.9K | 0.16% | 182 |
|
|
2017
Q3 | $529K | Hold |
4,750
| – | – | 0.18% | 174 |
|
|
2017
Q2 | $508K | Hold |
4,750
| – | – | 0.18% | 172 |
|
|
2017
Q1 | $497K | Sell |
4,750
-125
| -3% | -$13.1K | 0.18% | 176 |
|
|
2016
Q4 | $484K | Sell |
4,875
-70
| -1% | -$6.95K | 0.19% | 175 |
|
|
2016
Q3 | $474K | Hold |
4,945
| – | – | 0.19% | 172 |
|
|
2016
Q2 | $459K | Hold |
4,945
| – | – | 0.19% | 173 |
|
|
2016
Q1 | $452K | Sell |
4,945
-300
| -6% | -$27.4K | 0.19% | 175 |
|
|
2015
Q4 | $478K | Hold |
5,245
| – | – | 0.23% | 147 |
|
|
2015
Q3 | $445K | Sell |
5,245
-45
| -0.9% | -$3.82K | 0.23% | 152 |
|
|
2015
Q2 | $481K | Buy |
5,290
+131
| +3% | +$11.9K | 0.23% | 160 |
|
|
2015
Q1 | $466K | Buy |
5,159
+189
| +4% | +$17.1K | 0.22% | 161 |
|
|
2014
Q4 | $452K | Buy |
4,970
+60
| +1% | +$5.46K | 0.24% | 153 |
|
|
2014
Q3 | $433K | Sell |
4,910
-200
| -4% | -$17.6K | 0.26% | 151 |
|
|
2014
Q2 | $442K | Hold |
5,110
| – | – | 0.26% | 159 |
|
|
2014
Q1 | $423K | Hold |
5,110
| – | – | 0.26% | 157 |
|
|
2013
Q4 | $421K | Buy |
+5,110
| New | +$421K | 0.28% | 147 |
|