SGI
Swan Global Investments’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 | – | Hold |
0
| – | – | – | 77 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 23 |
|