Swan Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
16,000
-1,000
| -6% | -$335K | 0.07% | 31 |
|
|
2025
Q4 | $1.84M | Hold |
17,000
| – | – | 0.05% | 33 |
|
|
2025
Q3 | $1.84M | Buy |
17,000
+800
| +5% | +$254K | 0.05% | 32 |
|
|
2025
Q2 | $1.79M | Buy |
16,200
+5,200
| +47% | +$1.45M | 0.05% | 32 |
|
|
2025
Q1 | $781K | Sell |
11,000
-525,800
| -98% | -$151M | 0.02% | 36 |
|
|
2024
Q4 | $30.4M | Sell |
536,800
-273,200
| -34% | -$78.1M | 0.88% | 18 |
|
|
2024
Q3 | $43.8M | Sell |
810,000
-115,700
| -12% | -$30.9M | 1.34% | 14 |
|
|
2024
Q2 | $49.2M | Sell |
925,700
-19,300
| -2% | -$4.83M | 1.51% | 13 |
|
|
2024
Q1 | $50.1M | Sell |
945,000
-27,600
| -3% | -$6.51M | 1.56% | 12 |
|
|
2023
Q4 | $51.6M | Sell |
972,600
-89,100
| -8% | -$18.7M | 1.68% | 9 |
|
|
2023
Q3 | $51.7M | Sell |
1,061,700
-43,000
| -4% | -$8.96M | 1.66% | 12 |
|
|
2023
Q2 | $54.9M | Sell |
1,104,700
-17,600
| -2% | -$3.42M | 2.32% | 10 |
|
|
2023
Q1 | $55.8M | Sell |
1,122,300
-55,500
| -5% | -$9.96M | 2.23% | 10 |
|
|
2022
Q4 | $58.1M | Sell |
1,177,800
-84,900
| -7% | -$14.7M | 2.27% | 10 |
|
|
2022
Q3 | $61.6M | Buy |
1,262,700
+208,500
| +20% | +$37.8M | 1.97% | 10 |
|
|
2022
Q2 | $60.3M | Sell |
1,054,200
-242,300
| -19% | -$45.3M | 1.81% | 11 |
|
|
2022
Q1 | $73.6M | Sell |
1,296,500
-85,000
| -6% | -$17.5M | 2.3% | 10 |
|
|
2021
Q4 | $78.7M | Buy |
1,381,500
+239,100
| +21% | +$50.7M | 1.94% | 10 |
|
|
2021
Q3 | $70.9M | Sell |
1,142,400
-150,900
| -12% | -$30.6M | 1.51% | 10 |
|
|
2021
Q2 | $78.6M | Buy |
1,293,300
+176,100
| +16% | +$33.5M | 1.96% | 10 |
|
|
2021
Q1 | $68.9M | Sell |
1,117,200
-45,800
| -4% | -$8.07M | 1.82% | 11 |
|
|
2020
Q4 | $68.7M | Sell |
1,163,000
-1,481,800
| -56% | -$242M | 2.63% | 10 |
|
|
2020
Q3 | $121M | Buy |
2,644,800
+451,000
| +21% | +$69.4M | 3.51% | 8 |
|
|
2020
Q2 | $108M | Buy |
2,193,800
+401,600
| +22% | +$54M | 3.64% | 11 |
|
|
2020
Q1 | $75.7M | Buy |
1,792,200
+61,500
| +4% | +$8.47M | 2.32% | 14 |
|
|
2019
Q4 | $96.8M | Sell |
1,730,700
-1,723,700
| -50% | -$237M | 2.08% | 14 |
|
|
2019
Q3 | $173M | Sell |
3,454,400
-413,000
| -11% | -$54.1M | 3.16% | 14 |
|
|
2019
Q2 | $189M | Buy |
3,867,400
+1,680,700
| +77% | +$215M | 3.71% | 14 |
|
|
2019
Q1 | $122M | Sell |
2,186,700
-654,400
| -23% | -$78.8M | 2.04% | 12 |
|
|
2018
Q4 | $140M | Buy |
2,841,100
+2,817,405
| +11,890% | +$339M | 2.93% | 13 |
|
|
2018
Q3 | $11.3M | Buy |
23,695
+19,100
| +416% | +$2.42M | 0.25% | 18 |
|
|
2018
Q2 | $2.03M | Sell |
4,595
-383
| -8% | -$45.6K | 0.05% | 22 |
|
|
2018
Q1 | $2.02M | Sell |
4,978
-1,123
| -18% | -$136K | 0.05% | 21 |
|
|
2017
Q4 | $1.69M | Buy |
6,101
+2,777
| +84% | +$320K | 0.04% | 21 |
|
|
2017
Q3 | $714K | Buy |
+3,324
| New | +$364K | 0.02% | 21 |
|
|
2017
Q2 | – | Sell |
-2,662
| Closed | -$500K | – | 23 |
|
|
2017
Q1 | $500K | Buy |
2,662
+112
| +4% | +$11.6K | 0.01% | 20 |
|
|
2016
Q4 | $2.71M | Buy |
+2,550
| New | +$247K | 0.09% | 20 |
|
|
2016
Q1 | – | Sell |
-3,028
| Closed | -$238K | – | 27 |
|
|
2015
Q4 | $238K | Buy |
3,028
+2,191
| +262% | +$201K | 0.01% | 24 |
|
|
2015
Q3 | $325K | Buy |
+837
| New | +$75.1K | 0.02% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 17 |
|
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