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MUFG Americas’s iShares S&P 100 ETF OEF Stock Holding History

MUFG Americas’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250
Closed -$19K – 1166
2013
Q3 		$19K Sell
250
-10,205
-98% -$776K ﹤0.01% 886
2013
Q2 		$752K Buy
+10,455
New +$752K 0.02% 588