UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $62.6M | Buy |
710,471
+267,507
| +60% | +$23.6M | 0.05% | 342 |
|
|
2014
Q2 | $38.3M | Buy |
442,964
+27,408
| +7% | +$2.37M | 0.03% | 474 |
|
|
2014
Q1 | $34.4M | Sell |
415,556
-79,457
| -16% | -$6.58M | 0.03% | 458 |
|
|
2013
Q4 | $40.8M | Sell |
495,013
-64,448
| -12% | -$5.31M | 0.04% | 376 |
|
|
2013
Q3 | $41.9M | Buy |
559,461
+1,786
| +0.3% | +$134K | 0.04% | 326 |
|
|
2013
Q2 | $40.1M | Buy |
+557,675
| New | +$40.1M | 0.05% | 321 |
|