UBS Group’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,872
| Closed | -$387K | – | 7722 |
|
|
2020
Q2 | $387K | Sell |
15,872
-18,111
| -53% | -$442K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $750K | Sell |
33,983
-1,985
| -6% | -$43.8K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $971K | Buy |
35,968
+9,051
| +34% | +$244K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $685K | Sell |
26,917
-19,522
| -42% | -$497K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $1.19M | Sell |
46,439
-2,601
| -5% | -$66.4K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $1.22M | Sell |
49,040
-1,118
| -2% | -$27.9K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $1.15M | Sell |
50,158
-4,046
| -7% | -$92.8K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.37M | Buy |
54,204
+1,203
| +2% | +$30.3K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.31M | Sell |
53,001
-117,281
| -69% | -$2.89M | ﹤0.01% | 2867 |
|
|
2018
Q1 | $4.33M | Buy |
170,282
+154,765
| +997% | +$3.93M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $393K | Sell |
15,517
-2,050
| -12% | -$51.9K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $445K | Buy |
17,567
+4,240
| +32% | +$107K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $327K | Buy |
13,327
+2,215
| +20% | +$54.3K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $254K | Buy |
11,112
+769
| +7% | +$17.6K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $219K | Buy |
10,343
+436
| +4% | +$9.23K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $229K | Sell |
9,907
-7,140
| -42% | -$165K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $393K | Buy |
17,047
+45
| +0.3% | +$1.04K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $400K | Buy |
+17,002
| New | +$400K | ﹤0.01% | 3272 |
|