UBS Group’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,098
| Closed | -$328K | – | 8629 |
|
|
2019
Q2 | $328K | Sell |
9,098
-269
| -3% | -$9.59K | ﹤0.01% | 4588 |
|
|
2019
Q1 | $336K | Sell |
9,367
-688
| -7% | -$24.1K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $335K | Buy |
10,055
+325
| +3% | +$11K | ﹤0.01% | 4546 |
|
|
2018
Q3 | $352K | Buy |
9,730
+624
| +7% | +$22.1K | ﹤0.01% | 4651 |
|
|
2018
Q2 | $322K | Buy |
9,106
+2,967
| +48% | +$109K | ﹤0.01% | 4637 |
|
|
2018
Q1 | $231K | Buy |
6,139
+813
| +15% | +$30.5K | ﹤0.01% | 4697 |
|
|
2017
Q4 | $194K | Buy |
5,326
+1,058
| +25% | +$38.1K | ﹤0.01% | 4924 |
|
|
2017
Q3 | $149K | Buy |
4,268
+2,593
| +155% | +$89.1K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $56K | Sell |
1,675
-225
| -12% | -$7.39K | ﹤0.01% | 5578 |
|
|
2017
Q1 | $60K | Buy |
1,900
+462
| +32% | +$14.2K | ﹤0.01% | 5395 |
|
|
2016
Q4 | $42K | Buy |
+1,438
| New | +$65.5K | ﹤0.01% | 5972 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$24K | – | 8409 |
|
|
2016
Q1 | $24K | Sell |
500
-327
| -40% | -$14.6K | ﹤0.01% | 6082 |
|
|
2015
Q4 | $38K | Buy |
827
+228
| +38% | +$10.8K | ﹤0.01% | 6104 |
|
|
2015
Q3 | $28K | Buy |
599
+321
| +115% | +$15.9K | ﹤0.01% | 6391 |
|
|
2015
Q2 | $15K | Buy |
+278
| New | +$15.3K | ﹤0.01% | 7166 |
|
UBS Group's AXJV Position: Q3 2019 in Review
UBS Group sold out of iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) in Q3 2019, closing a stake of 9,098 shares — an estimated $328K sold.
UBS Group first reported a position in AXJV in Q2 2015 and held it in 15 quarters. The position peaked at $352K in Q3 2018. 0 funds tracked by Wall St. Rank hold AXJV as of Q3 2019.
- UBS Group reported no remaining iShares Edge MSCI Min Vol Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 9,098 iShares Edge MSCI Min Vol Asia ex Japan ETF shares in Q3 2019, an estimated $328K.
- UBS Group first reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF in Q2 2015 and held it in 15 quarters.
- UBS Group's iShares Edge MSCI Min Vol Asia ex Japan ETF position peaked at $352K in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Asia ex Japan ETF as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.