Penserra Capital 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
2024 Q3	–	Sell	-30	Closed	-$8K	–	1257
2024 Q2	$8K	Sell	30 -1	-3%	-$267	﹤0.01%	994
2024 Q1	$7K	Buy	+31	New	+$7K	﹤0.01%	993
2023 Q3	–	Sell	-96	Closed	-$19K	–	1332
2023 Q2	$19K	Buy	+96	New	+$19K	﹤0.01%	1149