Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.06M | Hold |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $950K | Sell |
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|
2023
Q4 | $919K | Hold |
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|
2023
Q3 | $825K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $927K | Sell |
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|
2022
Q3 | $972K | Sell |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $17.1M | Sell |
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|
2020
Q4 | $17.1M | Sell |
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|
2020
Q3 | $31.9M | Sell |
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|
2020
Q2 | $30M | Buy |
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|
2020
Q1 | $24.5M | Buy |
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|
2019
Q4 | $26.2M | Sell |
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|
2019
Q3 | $23.9M | Buy |
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|
2019
Q2 | $20.9M | Sell |
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|
2019
Q1 | $20.8M | Buy |
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|
2018
Q4 | $16M | Buy |
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $10.7M | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $22.9M | Buy |
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|
2016
Q4 | $21.2M | Buy |
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|
2016
Q3 | $19.2M | Buy |
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|
2016
Q2 | $17.8M | Buy |
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|
2016
Q1 | $16.1M | Buy |
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|
2015
Q4 | $15.7M | Buy |
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|
2015
Q3 | $14.3M | Buy |
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|
2015
Q2 | $15.1M | Buy |
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|
2015
Q1 | $14.7M | Sell |
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|
2014
Q4 | $35.3M | Sell |
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|
2014
Q3 | $43.9M | Buy |
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|
2014
Q2 | $33.9M | Buy |
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|
2014
Q1 | $30.6M | Buy |
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|
2013
Q4 | $28.8M | Sell |
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|
2013
Q3 | $37.7M | Buy |
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|
2013
Q2 | $23.6M | Buy |
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