SWM
Segment Wealth Management’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 | $10.2M | Sell |
33,561
-632
| -2% | -$192K | 0.65% | 55 |
|
|
2025
Q1 | $9.26M | Sell |
34,193
-1,043
| -3% | -$282K | 0.63% | 56 |
|
|
2024
Q4 | $10.2M | Hold |
35,236
| – | – | 0.69% | 55 |
|
|
2024
Q3 | $9.75M | Sell |
35,236
-182
| -0.5% | -$50.4K | 0.67% | 58 |
|
|
2024
Q2 | $9.36M | Sell |
35,418
-121
| -0.3% | -$32K | 0.69% | 54 |
|
|
2024
Q1 | $8.79M | Sell |
35,539
-1,212
| -3% | -$300K | 0.67% | 52 |
|
|
2023
Q4 | $8.21M | Hold |
36,751
| – | – | 0.73% | 52 |
|
|
2023
Q3 | $7.37M | Sell |
36,751
-1,076
| -3% | -$216K | 0.75% | 53 |
|
|
2023
Q2 | $7.83M | Sell |
37,827
-806
| -2% | -$167K | 0.81% | 51 |
|
|
2023
Q1 | $7.23M | Sell |
38,633
-439
| -1% | -$82.1K | 0.82% | 49 |
|
|
2022
Q4 | $6.66M | Sell |
39,072
-926
| -2% | -$158K | 0.77% | 50 |
|
|
2022
Q3 | $6.5M | Sell |
39,998
-603
| -1% | -$98K | 0.81% | 51 |
|
|
2022
Q2 | $7M | Sell |
40,601
-100
| -0.2% | -$17.2K | 0.89% | 50 |
|
|
2022
Q1 | $8.49M | Sell |
40,701
-95
| -0.2% | -$19.8K | 0.87% | 45 |
|
|
2021
Q4 | $8.94M | Sell |
40,796
-157
| -0.4% | -$34.4K | 0.94% | 40 |
|
|
2021
Q3 | $8.09M | Sell |
40,953
-464
| -1% | -$91.6K | 0.96% | 39 |
|
|
2021
Q2 | $8.13M | Sell |
41,417
-82
| -0.2% | -$16.1K | 0.96% | 40 |
|
|
2021
Q1 | $7.46M | Sell |
41,499
-125
| -0.3% | -$22.5K | 0.99% | 38 |
|
|
2020
Q4 | $7.14M | Sell |
41,624
-334
| -0.8% | -$57.3K | 1.03% | 33 |
|
|
2020
Q3 | $6.53M | Sell |
41,958
-108
| -0.3% | -$16.8K | 1.06% | 36 |
|
|
2020
Q2 | $5.99M | Sell |
42,066
-29,813
| -41% | -$4.25M | 1.11% | 30 |
|
|
2020
Q1 | $8.53M | Buy |
71,879
+373
| +0.5% | +$44.2K | 1.9% | 11 |
|
|
2019
Q4 | $10.3M | Buy |
71,506
+1,431
| +2% | +$206K | 1.74% | 10 |
|
|
2019
Q3 | $9.21M | Buy |
70,075
+5,150
| +8% | +$677K | 1.8% | 9 |
|
|
2019
Q2 | $8.41M | Buy |
64,925
+2,889
| +5% | +$374K | 1.71% | 9 |
|
|
2019
Q1 | $7.77M | Buy |
62,036
+1,570
| +3% | +$197K | 1.65% | 10 |
|
|
2018
Q4 | $6.74M | Buy |
60,466
+4,187
| +7% | +$467K | 1.7% | 9 |
|
|
2018
Q3 | $7.3M | Buy |
56,279
+1,339
| +2% | +$174K | 1.59% | 9 |
|
|
2018
Q2 | $6.57M | Buy |
54,940
+1,232
| +2% | +$147K | 1.55% | 8 |
|
|
2018
Q1 | $6.23M | Sell |
53,708
-658
| -1% | -$76.3K | 1.55% | 9 |
|
|
2017
Q4 | $6.45M | Buy |
54,366
+1,205
| +2% | +$143K | 1.56% | 11 |
|
|
2017
Q3 | $5.92M | Buy |
53,161
+1,408
| +3% | +$157K | 1.57% | 11 |
|
|
2017
Q2 | $5.53M | Sell |
51,753
-370
| -0.7% | -$39.6K | 1.52% | 12 |
|
|
2017
Q1 | $5.46M | Buy |
52,123
+7,722
| +17% | +$808K | 1.78% | 9 |
|
|
2016
Q4 | $4.41M | Buy |
44,401
+940
| +2% | +$93.3K | 1.62% | 11 |
|
|
2016
Q3 | $4.17M | Buy |
43,461
+1,597
| +4% | +$153K | 1.64% | 12 |
|
|
2016
Q2 | $3.89M | Buy |
41,864
+3,147
| +8% | +$292K | 1.61% | 15 |
|
|
2016
Q1 | $3.54M | Buy |
38,717
+2,901
| +8% | +$265K | 1.32% | 24 |
|
|
2015
Q4 | $3.27M | Buy |
35,816
+857
| +2% | +$78.1K | 1.24% | 25 |
|
|
2015
Q3 | $2.96M | Sell |
34,959
-993
| -3% | -$84.2K | 1.13% | 31 |
|
|
2015
Q2 | $3.27M | Buy |
35,952
+1,429
| +4% | +$130K | 1.13% | 28 |
|
|
2015
Q1 | $3.12M | Buy |
34,523
+458
| +1% | +$41.3K | 1.04% | 30 |
|
|
2014
Q4 | $3.1M | Sell |
34,065
-1,520
| -4% | -$138K | 1.19% | 24 |
|
|
2014
Q3 | $3.14M | Buy |
35,585
+849
| +2% | +$74.8K | 1.2% | 18 |
|
|
2014
Q2 | $3.01M | Buy |
34,736
+475
| +1% | +$41.1K | 1.16% | 18 |
|
|
2014
Q1 | $2.84M | Buy |
34,261
+21
| +0.1% | +$1.74K | 1.32% | 17 |
|
|
2013
Q4 | $2.82M | Buy |
34,240
+209
| +0.6% | +$17.2K | 1.39% | 15 |
|
|
2013
Q3 | $2.55M | Sell |
34,031
-34,787
| -51% | -$2.6M | 1.39% | 15 |
|
|
2013
Q2 | $4.95M | Buy |
+68,818
| New | +$4.95M | 2.96% | 7 |
|