UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-233
| Closed | -$30.6K | – | 2740 |
|
|
2019
Q3 | $30.6K | Hold |
233
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q2 | $30.2K | Hold |
233
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q1 | $29.2K | Sell |
233
-126
| -35% | -$15.8K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $40K | Hold |
359
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q3 | $46.5K | Hold |
359
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q2 | $42.9K | Sell |
359
-20
| -5% | -$2.39K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $44K | Buy |
379
+233
| +160% | +$27K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $17.3K | Hold |
146
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $16.3K | Buy |
+146
| New | +$16.3K | ﹤0.01% | 2442 |
|