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 | – | Sell |
-564
| Closed | -$13.9M | – | 38 |
|
|
2025
Q4 | $13.9M | Sell |
564
-270
| -32% | -$91.7K | 19.97% | 3 |
|
|
2025
Q3 | $20.2M | Buy |
+834
| New | +$265K | 23.34% | 1 |
|
|
2025
Q1 | – | Sell |
-237
| Closed | -$5.24M | – | 54 |
|
|
2024
Q4 | $5.24M | Sell |
237
-221
| -48% | -$63.2K | 6.81% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
458
+164
| +56% | +$43.8K | 5.43% | 4 |
|
|
2024
Q2 | $5.96M | Sell |
294
-456
| -61% | -$114K | 4.01% | 4 |
|
|
2024
Q1 | $15.8M | Buy |
+750
| New | +$177K | 9.1% | 4 |
|
|
2022
Q2 | – | Sell |
-3,076
| Closed | -$63.1M | – | 142 |
|
|
2022
Q1 | $63.1M | Buy |
3,076
+2,548
| +483% | +$523K | 9.43% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
528
-972
| -65% | -$206K | 1.71% | 9 |
|
|
2021
Q3 | $32.8M | Buy |
+1,500
| New | +$305K | 4.44% | 3 |
|
|
2021
Q1 | – | Sell |
-459
| Closed | -$9M | – | 185 |
|
|
2020
Q4 | $9M | Sell |
459
-780
| -63% | -$127K | 1.73% | 12 |
|
|
2020
Q3 | $18.3M | Hold |
1,239
| – | – | 2.73% | 10 |
|
|
2020
Q2 | $17.6M | Buy |
1,239
+665
| +116% | +$89.5K | 3.54% | 10 |
|
|
2020
Q1 | $6.44M | Sell |
574
-724
| -56% | -$99.8K | 2.68% | 9 |
|
|
2019
Q4 | $21.5M | Sell |
1,298
-265
| -17% | -$36.4K | 5.96% | 4 |
|
|
2019
Q3 | $23.7M | Buy |
1,563
+1,067
| +215% | +$140K | 12.75% | 3 |
|
|
2019
Q2 | $390K | Buy |
496
+136
| +38% | +$17.4K | 0.49% | 38 |
|
|
2019
Q1 | $5.51M | Buy |
+360
| New | +$43.4K | 2.65% | 6 |
|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$35.6M | – | 137 |
|
|
2018
Q3 | $35.6M | Sell |
2,115
-1,635
| -44% | -$207K | 4.56% | 5 |
|
|
2018
Q2 | $61.4M | Buy |
3,750
+1,250
| +50% | +$149K | 9.49% | 3 |
|
|
2018
Q1 | $38M | Sell |
2,500
-1,705
| -41% | -$207K | 4.51% | 7 |
|
|
2017
Q4 | $64.1M | Buy |
+4,205
| New | +$485K | 5.84% | 4 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$68.7M | – | 245 |
|
|
2017
Q1 | $68.7M | Buy |
+5,000
| New | +$516K | 3.71% | 8 |
|
|
2016
Q4 | – | Sell |
-5,441
| Closed | -$67.6M | – | 322 |
|
|
2016
Q3 | $67.6M | Buy |
+5,441
| New | +$522K | 2.53% | 8 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$57.7M | – | 267 |
|
|
2013
Q4 | $57.7M | Buy |
5,000
+750
| +18% | +$59.3K | 3.68% | 7 |
|
|
2013
Q3 | $45.2M | Buy |
+4,250
| New | +$320K | 2.94% | 9 |
|
Other funds holding OEF
