Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 191 |
|
Other funds holding OEF
