SG Americas Securities’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
| – | – | – | 2942 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2019
Q1 | – | Sell |
-5,804
| Closed | -$647K | – | 2933 |
|
|
2018
Q4 | $647K | Sell |
5,804
-11,165
| -66% | -$1.24M | 0.01% | 1445 |
|
|
2018
Q3 | $2.2M | Sell |
16,969
-13,143
| -44% | -$1.7M | 0.02% | 990 |
|
|
2018
Q2 | $3.6M | Buy |
30,112
+28,843
| +2,273% | +$3.45M | 0.03% | 520 |
|
|
2018
Q1 | $147K | Sell |
1,269
-3,098
| -71% | -$359K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $518K | Sell |
4,367
-661
| -13% | -$78.4K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $560K | Sell |
5,028
-9,322
| -65% | -$1.04M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.53M | Buy |
14,350
+11,270
| +366% | +$1.2M | 0.01% | 980 |
|
|
2017
Q1 | $322K | Sell |
3,080
-20,680
| -87% | -$2.16M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $2.36M | Sell |
23,760
-172,173
| -88% | -$17.1M | 0.02% | 767 |
|
|
2016
Q3 | $18.8M | Buy |
195,933
+153,215
| +359% | +$14.7M | 0.2% | 93 |
|
|
2016
Q2 | $3.97M | Buy |
42,718
+29,617
| +226% | +$2.75M | 0.03% | 425 |
|
|
2016
Q1 | $1.2M | Buy |
+13,101
| New | +$1.2M | 0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-50,761,931
| Closed | -$182M | – | 2375 |
|
|
2015
Q3 | $182M | Buy |
50,761,931
+50,753,337
| +590,567% | +$182M | 1.09% | 12 |
|
|
2015
Q2 | $781K | Sell |
8,594
-6,425
| -43% | -$584K | 0.01% | 1056 |
|
|
2015
Q1 | $1.36M | Buy |
+15,019
| New | +$1.36M | 0.01% | 890 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2014
Q2 | – | Sell |
-45,737
| Closed | -$3.79M | – | 2201 |
|
|
2014
Q1 | $3.79M | Buy |
45,737
+2,300
| +5% | +$190K | 0.02% | 691 |
|
|
2013
Q4 | $3.58M | Buy |
43,437
+4,700
| +12% | +$387K | 0.01% | 712 |
|
|
2013
Q3 | $2.9M | Buy |
38,737
+33,682
| +666% | +$2.52M | 0.01% | 757 |
|
|
2013
Q2 | $364K | Buy |
+5,055
| New | +$364K | ﹤0.01% | 1191 |
|