UBS Group’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$68K | – | 9380 |
|
|
2021
Q2 | $68K | Buy |
1,850
+135
| +8% | +$4.96K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $59K | Sell |
1,715
-8
| -0.5% | -$275 | ﹤0.01% | 5387 |
|
|
2020
Q4 | $54K | Buy |
+1,723
| New | +$54K | ﹤0.01% | 5131 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$37K | – | 7401 |
|
|
2019
Q4 | $37K | Buy |
1,215
+1,210
| +24,200% | +$36.8K | ﹤0.01% | 5478 |
|
|
2019
Q3 | $0 | Sell |
5
-598
| -99% | – | ﹤0.01% | 7287 |
|
|
2019
Q2 | $17K | Sell |
603
-600
| -50% | -$16.9K | ﹤0.01% | 5865 |
|
|
2019
Q1 | $33K | Buy |
1,203
+69
| +6% | +$1.89K | ﹤0.01% | 5060 |
|
|
2018
Q4 | $28K | Buy |
+1,134
| New | +$28K | ﹤0.01% | 5632 |
|