UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $109K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $30.6K | Hold |
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|
2019
Q2 | $30.2K | Hold |
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|
2019
Q1 | $29.2K | Sell |
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|
2018
Q4 | $40K | Hold |
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|
2018
Q3 | $46.5K | Hold |
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|
2018
Q2 | $42.9K | Sell |
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|
2018
Q1 | $44K | Buy |
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|
2017
Q4 | $17.3K | Hold |
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|
2017
Q3 | $16.3K | Buy |
|