SHGA
Sand Hill Global Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
3,706
-38
| -1% | -$11.6K | 0.04% | 115 |
|
|
2025
Q1 | $1.01M | Sell |
3,744
-58
| -2% | -$15.7K | 0.04% | 113 |
|
|
2024
Q4 | $1.1M | Sell |
3,802
-20
| -0.5% | -$5.78K | 0.05% | 110 |
|
|
2024
Q3 | $1.06M | Hold |
3,822
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $1.01M | Sell |
3,822
-16
| -0.4% | -$4.23K | 0.05% | 111 |
|
|
2024
Q1 | $950K | Sell |
3,838
-275
| -7% | -$68K | 0.05% | 99 |
|
|
2023
Q4 | $919K | Hold |
4,113
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $825K | Sell |
4,113
-1,132
| -22% | -$227K | 0.05% | 96 |
|
|
2023
Q2 | $1.09M | Sell |
5,245
-178
| -3% | -$36.9K | 0.05% | 95 |
|
|
2023
Q1 | $1.01M | Sell |
5,423
-14
| -0.3% | -$2.62K | 0.05% | 99 |
|
|
2022
Q4 | $927K | Sell |
5,437
-546
| -9% | -$93.1K | 0.05% | 102 |
|
|
2022
Q3 | $972K | Sell |
5,983
-253
| -4% | -$41.1K | 0.06% | 95 |
|
|
2022
Q2 | $1.08M | Sell |
6,236
-211
| -3% | -$36.4K | 0.06% | 97 |
|
|
2022
Q1 | $1.34M | Sell |
6,447
-665
| -9% | -$139K | 0.07% | 86 |
|
|
2021
Q4 | $1.56M | Sell |
7,112
-291
| -4% | -$63.7K | 0.09% | 87 |
|
|
2021
Q3 | $1.46M | Sell |
7,403
-246
| -3% | -$48.6K | 0.09% | 84 |
|
|
2021
Q2 | $1.5M | Sell |
7,649
-87,175
| -92% | -$17.1M | 0.09% | 82 |
|
|
2021
Q1 | $17.1M | Sell |
94,824
-4,874
| -5% | -$876K | 1.11% | 16 |
|
|
2020
Q4 | $17.1M | Sell |
99,698
-105,460
| -51% | -$18.1M | 1.14% | 16 |
|
|
2020
Q3 | $31.9M | Sell |
205,158
-5,177
| -2% | -$806K | 2.43% | 8 |
|
|
2020
Q2 | $30M | Buy |
210,335
+3,726
| +2% | +$531K | 2.39% | 9 |
|
|
2020
Q1 | $24.5M | Buy |
206,609
+24,849
| +14% | +$2.95M | 2.33% | 8 |
|
|
2019
Q4 | $26.2M | Sell |
181,760
-319
| -0.2% | -$46K | 2.37% | 7 |
|
|
2019
Q3 | $23.9M | Buy |
182,079
+21,161
| +13% | +$2.78M | 2.25% | 9 |
|
|
2019
Q2 | $20.9M | Sell |
160,918
-5,249
| -3% | -$680K | 2.14% | 9 |
|
|
2019
Q1 | $20.8M | Buy |
166,167
+22,473
| +16% | +$2.82M | 2.13% | 10 |
|
|
2018
Q4 | $16M | Buy |
143,694
+47,154
| +49% | +$5.26M | 1.72% | 15 |
|
|
2018
Q3 | $12.5M | Sell |
96,540
-1,953
| -2% | -$253K | 1.19% | 17 |
|
|
2018
Q2 | $11.8M | Buy |
98,493
+88,768
| +913% | +$10.6M | 1.16% | 17 |
|
|
2018
Q1 | $1.13M | Sell |
9,725
-87,668
| -90% | -$10.2M | 1.09% | 17 |
|
|
2017
Q4 | $11.6M | Buy |
97,393
+839
| +0.9% | +$99.5K | 1.15% | 15 |
|
|
2017
Q3 | $10.7M | Sell |
96,554
-2,525
| -3% | -$281K | 1.15% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
99,079
-119,601
| -55% | -$12.8M | 1.21% | 16 |
|
|
2017
Q1 | $22.9M | Buy |
218,680
+4,739
| +2% | +$496K | 2.96% | 9 |
|
|
2016
Q4 | $21.2M | Buy |
213,941
+13,474
| +7% | +$1.34M | 2.92% | 9 |
|
|
2016
Q3 | $19.2M | Buy |
200,467
+9,249
| +5% | +$887K | 2.93% | 8 |
|
|
2016
Q2 | $17.8M | Buy |
191,218
+14,832
| +8% | +$1.38M | 2.8% | 8 |
|
|
2016
Q1 | $16.1M | Buy |
176,386
+4,630
| +3% | +$423K | 2.45% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
171,756
+2,829
| +2% | +$258K | 2.51% | 8 |
|
|
2015
Q3 | $14.3M | Buy |
168,927
+2,349
| +1% | +$199K | 2.29% | 11 |
|
|
2015
Q2 | $15.1M | Buy |
166,578
+3,878
| +2% | +$352K | 2.46% | 10 |
|
|
2015
Q1 | $14.7M | Sell |
162,700
-225,104
| -58% | -$20.3M | 2.39% | 10 |
|
|
2014
Q4 | $35.3M | Sell |
387,804
-110,687
| -22% | -$10.1M | 6.05% | 4 |
|
|
2014
Q3 | $43.9M | Buy |
498,491
+106,416
| +27% | +$9.38M | 7.31% | 3 |
|
|
2014
Q2 | $33.9M | Buy |
392,075
+22,910
| +6% | +$1.98M | 6.39% | 4 |
|
|
2014
Q1 | $30.6M | Buy |
369,165
+19,825
| +6% | +$1.64M | 6.19% | 5 |
|
|
2013
Q4 | $28.8M | Sell |
349,340
-154,936
| -31% | -$12.8M | 6.11% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
504,276
+175,805
| +54% | +$13.2M | 6.5% | 4 |
|
|
2013
Q2 | $23.6M | Buy |
+328,471
| New | +$23.6M | 6.51% | 5 |
|