Punch Card Management (Norbert Lou) — SGOV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 46436E718
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 188,000 | -272,000 | -59.1% | $18.9M | 7.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 460,000 | -106,000 | -18.7% | $46.3M | 17.11% |
| 2025 Q4 | 2026-02-17 | Hold | 566,000 | — | 0.0% | $56.8M | 18.88% |
| 2025 Q3 | 2025-11-14 | Hold | 566,000 | — | 0.0% | $57.0M | 17.68% |
| 2025 Q2 | 2025-08-14 | Reduce | 566,000 | -15,100 | -2.6% | $57.0M | 18.39% |
| 2025 Q1 | 2025-05-15 | Hold | 581,100 | — | 0.0% | $58.5M | 27.00% |
| 2024 Q4 | 2025-02-14 | Hold | 581,100 | — | 0.0% | $58.3M | 18.50% |
| 2024 Q3 | 2024-11-14 | Hold | 581,100 | — | 0.0% | $58.5M | 17.49% |
| 2024 Q2 | 2024-08-14 | Add | 581,100 | 556,000 | +2215.1% | $58.5M | 17.30% |
| 2024 Q1 | 2024-05-15 | Hold | 25,100 | — | 0.0% | $2.5M | 0.63% |
| 2023 Q4 | 2024-02-14 | Hold | 25,100 | — | 0.0% | $2.5M | 0.66% |
| 2023 Q3 | 2023-11-14 | New | 25,100 | 25,100 | — | $2.5M | 0.73% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.