Blueshift Asset Management’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
2020 Q4	–	Sell	-3,214	Closed	-$501K	–	823
2020 Q3	$501K	Buy	+3,214	New	+$501K	0.07%	342