Svenska Handelsbanken’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
2022 Q1	–	Sell	-5,000	Closed	-$1.1M	–	11
2021 Q4	$1.1M	Hold	5,000	–	–	9.34%	2
2021 Q3	$959K	Hold	5,000	–	–	5.15%	2
2021 Q2	$981K	Hold	5,000	–	–	5.83%	2
2021 Q1	$899K	Hold	5,000	–	–	8.46%	2
2020 Q4	$858K	Sell	5,000 -5,000	-50%	-$858K	0.63%	40
2020 Q3	$1.56M	Buy	10,000 +5,000	+100%	+$779K	1.48%	32
2020 Q2	$712K	Hold	5,000	–	–	0.73%	43
2020 Q1	$593K	Hold	5,000	–	–	0.79%	40
2019 Q4	$720K	Sell	5,000 -5,000	-50%	-$720K	0.75%	42
2019 Q3	$1.32M	Sell	10,000 -2,270	-19%	-$299K	1.57%	33
2019 Q2	$1.59M	Hold	12,270	–	–	1.82%	29
2019 Q1	$1.54M	Sell	12,270 -1,305	-10%	-$163K	1.78%	29
2018 Q4	$1.77M	Hold	13,575	–	–	2.64%	14
2018 Q3	$1.63M	Hold	13,575	–	–	2.1%	20
2018 Q2	$1.62M	Sell	13,575 -14,475	-52%	-$1.73M	2.31%	15
2018 Q1	$3.25M	Hold	28,050	–	–	4.65%	3
2017 Q4	$3.33M	Sell	28,050 -4,800	-15%	-$569K	4.5%	2
2017 Q3	$3.66M	Hold	32,850	–	–	4.96%	1
2017 Q2	$3.51M	Hold	32,850	–	–	5.3%	1
2017 Q1	$3.44M	Sell	32,850 -2,400	-7%	-$251K	4.61%	2
2016 Q4	$3.5M	Sell	35,250 -750	-2%	-$74.5K	0.18%	2
2016 Q3	$3.47M	Hold	36,000	–	–	0.29%	24
2016 Q2	$3.37M	Hold	36,000	–	–	0.21%	34
2016 Q1	$3.3M	Hold	36,000	–	–	0.35%	27
2015 Q4	$3.28M	Buy	+36,000	New	+$3.28M	0.33%	16