Mitsubishi UFJ Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
6,866
-1,060
| -13% | -$29.1K | ﹤0.01% | 983 |
|
|
2025
Q1 | $196K | Buy |
7,926
+796
| +11% | +$19.6K | ﹤0.01% | 959 |
|
|
2024
Q4 | $168K | Buy |
7,130
+1,488
| +26% | +$35K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $120K | Sell |
5,642
-140
| -2% | -$2.98K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $128K | Buy |
5,782
+2,400
| +71% | +$53K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $77.4K | Sell |
3,382
-427
| -11% | -$9.77K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $77.5K | Sell |
3,809
-12
| -0.3% | -$244 | ﹤0.01% | 1077 |
|
|
2023
Q3 | $80.8K | Hold |
3,821
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q2 | $87.3K | Buy |
3,821
+657
| +21% | +$15K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $77.6K | Hold |
3,164
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $77.5K | Sell |
3,164
-1,482
| -32% | -$36.3K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $93K | Hold |
4,646
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $116K | Sell |
4,646
-5,115
| -52% | -$128K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $272K | Buy |
9,761
+741
| +8% | +$20.6K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $219K | Buy |
9,020
+2,814
| +45% | +$68.3K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $150K | Buy |
6,206
+630
| +11% | +$15.2K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $169K | Sell |
5,576
-1,226
| -18% | -$37.2K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $212K | Buy |
6,802
+1,724
| +34% | +$53.7K | ﹤0.01% | 989 |
|
|
2020
Q4 | $169K | Buy |
5,078
+2,267
| +81% | +$75.4K | ﹤0.01% | 970 |
|
|
2020
Q3 | $71K | Buy |
2,811
+997
| +55% | +$25.2K | ﹤0.01% | 986 |
|
|
2020
Q2 | $55K | Buy |
1,814
+563
| +45% | +$17.1K | ﹤0.01% | 983 |
|
|
2020
Q1 | $24K | Buy |
1,251
+286
| +30% | +$5.49K | ﹤0.01% | 994 |
|
|
2019
Q4 | $28K | Buy |
+965
| New | +$28K | ﹤0.01% | 1007 |
|