Portland Global Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Portland Global Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$653K	Sell	2,147 -19	-0.9%	-$5.78K	0.08%	80
2025 Q1	$587K	Hold	2,166	–	–	0.07%	82
2024 Q4	$626K	Sell	2,166 -25	-1%	-$7.22K	0.08%	82
2024 Q3	$606K	Hold	2,191	–	–	0.08%	88
2024 Q2	$579K	Sell	2,191 -22	-1%	-$5.82K	0.08%	87
2024 Q1	$548K	Hold	2,213	–	–	0.07%	88
2023 Q4	$494K	Hold	2,213	–	–	0.07%	85
2023 Q3	$444K	Sell	2,213 -50	-2%	-$10K	0.07%	88
2023 Q2	$469K	Hold	2,263	–	–	0.08%	88
2023 Q1	$423K	Hold	2,263	–	–	0.07%	95
2022 Q4	$386K	Hold	2,263	–	–	0.07%	103
2022 Q3	$368K	Hold	2,263	–	–	0.07%	101
2022 Q2	$390K	Hold	2,263	–	–	0.07%	98
2022 Q1	$472K	Hold	2,263	–	–	0.08%	100
2021 Q4	$496K	Hold	2,263	–	–	0.08%	98
2021 Q3	$447K	Hold	2,263	–	–	0.08%	103
2021 Q2	$444K	Hold	2,263	–	–	0.09%	102
2021 Q1	$407K	Hold	2,263	–	–	0.09%	97
2020 Q4	$388K	Hold	2,263	–	–	0.09%	96
2020 Q3	$352K	Hold	2,263	–	–	0.1%	84
2020 Q2	$322K	Hold	2,263	–	–	0.1%	81
2020 Q1	$268K	Hold	2,263	–	–	0.1%	87
2019 Q4	$326K	Hold	2,263	–	–	0.1%	93
2019 Q3	$298K	Sell	2,263 -139	-6%	-$18.3K	0.1%	90
2019 Q2	$311K	Hold	2,402	–	–	0.1%	86
2019 Q1	$301K	Hold	2,402	–	–	0.11%	81
2018 Q4	$268K	Hold	2,402	–	–	0.11%	85
2018 Q3	$311K	Hold	2,402	–	–	0.11%	86
2018 Q2	$287K	Hold	2,402	–	–	0.11%	84
2018 Q1	$279K	Hold	2,402	–	–	0.11%	85
2017 Q4	$285K	Hold	2,402	–	–	0.11%	84
2017 Q3	$267K	Hold	2,402	–	–	0.1%	88
2017 Q2	$257K	Hold	2,402	–	–	0.1%	89
2017 Q1	$251K	Hold	2,402	–	–	0.1%	90
2016 Q4	$239K	Hold	2,402	–	–	0.1%	91
2016 Q3	$230K	Hold	2,402	–	–	0.1%	96
2016 Q2	$223K	Hold	2,402	–	–	0.1%	95
2016 Q1	$219K	Hold	2,402	–	–	0.1%	99
2015 Q4	$219K	Hold	2,402	–	–	0.12%	97
2015 Q3	$204K	Hold	2,402	–	–	0.12%	96
2015 Q2	$218K	Hold	2,402	–	–	0.11%	98
2015 Q1	$217K	Hold	2,402	–	–	0.11%	103
2014 Q4	$218K	Hold	2,402	–	–	0.11%	105
2014 Q3	$212K	Hold	2,402	–	–	0.11%	105
2014 Q2	$208K	Buy	+2,402	New	+$208K	0.1%	117