UBS Group’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,098
| Closed | -$328K | – | 7476 |
|
|
2019
Q2 | $328K | Sell |
9,098
-269
| -3% | -$9.7K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $336K | Sell |
9,367
-688
| -7% | -$24.7K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $335K | Buy |
10,055
+325
| +3% | +$10.8K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $352K | Buy |
9,730
+624
| +7% | +$22.6K | ﹤0.01% | 3862 |
|
|
2018
Q2 | $322K | Buy |
9,106
+2,967
| +48% | +$105K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $231K | Buy |
6,139
+813
| +15% | +$30.6K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $194K | Buy |
5,326
+1,058
| +25% | +$38.5K | ﹤0.01% | 4027 |
|
|
2017
Q3 | $149K | Buy |
4,268
+2,593
| +155% | +$90.5K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $56K | Sell |
1,675
-225
| -12% | -$7.52K | ﹤0.01% | 4669 |
|
|
2017
Q1 | $60K | Buy |
1,900
+462
| +32% | +$14.6K | ﹤0.01% | 4508 |
|
|
2016
Q4 | $42K | Buy |
+1,438
| New | +$42K | ﹤0.01% | 5052 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$24K | – | 7275 |
|
|
2016
Q1 | $24K | Sell |
500
-327
| -40% | -$15.7K | ﹤0.01% | 5261 |
|
|
2015
Q4 | $38K | Buy |
827
+228
| +38% | +$10.5K | ﹤0.01% | 4997 |
|
|
2015
Q3 | $28K | Buy |
599
+321
| +115% | +$15K | ﹤0.01% | 5191 |
|
|
2015
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 5740 |
|