UBS Group’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-757
Closed -$20K 8569
2018
Q2
$20K Buy
757
+200
+36% +$5.51K ﹤0.01% 6717
2018
Q1
$15K Buy
557
+423
+316% +$11.8K ﹤0.01% 6642
2017
Q4
$4K Hold
134
﹤0.01% 7507
2017
Q3
$4K Buy
+134
New +$3.51K ﹤0.01% 7359
2016
Q4
Sell
-487
Closed -$12K 8265
2016
Q3
$12K Buy
487
+105
+27% +$2.6K ﹤0.01% 6687
2016
Q2
$9K Buy
+382
New +$9.15K ﹤0.01% 6874

UBS Group's HEMV Position: Q3 2018 in Review

UBS Group sold out of iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) in Q3 2018, closing a stake of 757 shares — an estimated $20K sold.

UBS Group first reported a position in HEMV in Q2 2016 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 0 funds tracked by Wall St. Rank hold HEMV as of Q3 2018.

  • UBS Group reported no remaining iShares Edge MSCI Min Vol EM Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 757 iShares Edge MSCI Min Vol EM Currency Hedged ETF shares in Q3 2018, an estimated $20K.
  • UBS Group first reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF in Q2 2016 and held it in 6 quarters.
  • UBS Group's iShares Edge MSCI Min Vol EM Currency Hedged ETF position peaked at $20K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EM Currency Hedged ETF as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.