UBS AM’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-849
| Closed | -$45.6K | – | 2678 |
|
|
2019
Q3 | $45.6K | Hold |
849
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q2 | $44.6K | Hold |
849
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $44.1K | Hold |
849
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q4 | $39.3K | Hold |
849
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q3 | $45.8K | Hold |
849
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q2 | $45K | Hold |
849
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q1 | $44.1K | Hold |
849
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q4 | $45.1K | Hold |
849
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $42.8K | Hold |
849
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $41.9K | Hold |
849
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q1 | $42K | Sell |
849
-51
| -6% | -$2.52K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 2318 |
|