NWI Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000,000
| Closed | -$421M | – | 48 |
|
|
2024
Q1 | $421M | Buy |
+2,000,000
| New | +$472M | 12.84% | 2 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$27M | – | 49 |
|
|
2022
Q2 | $27M | Buy |
+100,000
| New | +$18.7M | 1.61% | 13 |
|
|
2022
Q1 | – | Sell |
-8,000,000
| Closed | -$391M | – | 52 |
|
|
2021
Q4 | $391M | Buy |
+8,000,000
| New | +$1.7B | 25.68% | 1 |
|
|
2020
Q2 | – | Sell |
-5,000,000
| Closed | -$188M | – | 47 |
|
|
2020
Q1 | $188M | Sell |
5,000,000
-10,500,000
| -68% | -$1.45B | 15.9% | 2 |
|
|
2019
Q4 | $676M | Buy |
+15,500,000
| New | +$2.13B | 27.78% | 1 |
|
|
2019
Q2 | – | Sell |
-7,000,000
| Closed | -$303M | – | 44 |
|
|
2019
Q1 | $303M | Buy |
+7,000,000
| New | +$843M | 7.94% | 5 |
|
|
2016
Q4 | – | Sell |
-5,000,000
| Closed | -$187M | – | 42 |
|
|
2016
Q3 | $187M | Buy |
+5,000,000
| New | +$480M | 19.62% | 1 |
|
|
2016
Q2 | – | Sell |
-11,000,000
| Closed | -$377M | – | 33 |
|
|
2016
Q1 | $377M | Buy |
11,000,000
+10,000,000
| +1,000% | +$872M | 23.54% | 1 |
|
|
2015
Q4 | $10K | Sell |
1,000,000
-1,000,000
| -50% | -$91.7M | ﹤0.01% | 38 |
|
|
2015
Q3 | $56K | Sell |
2,000,000
-1,000,000
| -33% | -$89.7M | 0.01% | 33 |
|
|
2015
Q2 | $2.88M | Buy |
+3,000,000
| New | +$278M | 0.41% | 32 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$400K | – | 33 |
|
|
2014
Q4 | $400K | Buy |
+200,000
| New | +$17.9M | 0.06% | 28 |
|
|
2014
Q1 | – | Sell |
-6,000,000
| Closed | -$230M | – | 22 |
|
|
2013
Q4 | $230M | Sell |
6,000,000
-2,000,000
| -25% | -$158M | 41.26% | 1 |
|
|
2013
Q3 | $304M | Hold |
8,000,000
| – | – | 48.63% | 1 |
|
|
2013
Q2 | $272M | Buy |
+8,000,000
| New | +$581M | 40.33% | 1 |
|
Other funds holding OEF
CAM
IC
MWM
