UBS Group’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-757
| Closed | -$20K | – | 7418 |
|
|
2018
Q2 | $20K | Buy |
757
+200
| +36% | +$5.28K | ﹤0.01% | 5797 |
|
|
2018
Q1 | $15K | Buy |
557
+423
| +316% | +$11.4K | ﹤0.01% | 5761 |
|
|
2017
Q4 | $4K | Hold |
134
| – | – | ﹤0.01% | 6527 |
|
|
2017
Q3 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 6436 |
|
|
2016
Q4 | – | Sell |
-487
| Closed | -$12K | – | 7071 |
|
|
2016
Q3 | $12K | Buy |
487
+105
| +27% | +$2.59K | ﹤0.01% | 5773 |
|
|
2016
Q2 | $9K | Buy |
+382
| New | +$9K | ﹤0.01% | 5979 |
|