Sabby Management’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 | – | Hold |
0
| – | – | – | 51 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 68 |
|