BlackRock Advisors’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
2016
Q4
Sell
2016
Q3
$796K Buy
2016
Q2
$623K Buy
2016
Q1
$320K Buy
2015
Q4
$312K Buy
2015
Q3
$266K Sell
2015
Q2
$296K Buy
2015
Q1
$208K Buy
2014
Q4
$198K Buy
2014
Q3
$82K Buy
2014
Q2
$29K Buy