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Blueshift Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Blueshift Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,214
Closed -$501K – 823
2020
Q3 		$501K Buy
+3,214
New +$494K 0.07% 342

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IC
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MFW
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EW
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Blueshift Asset Management's OEF Position: Q4 2020 in Review

Blueshift Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 3,214 shares — an estimated $501K sold.

Blueshift Asset Management first reported a position in OEF in Q3 2020 and held it in 1 quarter. The position peaked at $501K in Q3 2020. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

  • Blueshift Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 3,214 iShares S&P 100 ETF shares in Q4 2020, an estimated $501K.
  • Blueshift Asset Management first reported a position in iShares S&P 100 ETF in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's iShares S&P 100 ETF position peaked at $501K in Q3 2020.
  • 426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.