UBS Group’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298
| Closed | -$10K | – | 10457 |
|
|
2022
Q2 | $10K | Sell |
298
-1,672
| -85% | -$56.1K | ﹤0.01% | 7057 |
|
|
2022
Q1 | $67K | Buy |
1,970
+1,431
| +265% | +$48.7K | ﹤0.01% | 5208 |
|
|
2021
Q4 | $19K | Buy |
539
+230
| +74% | +$8.11K | ﹤0.01% | 6833 |
|
|
2021
Q3 | $10K | Sell |
309
-1,353
| -81% | -$43.8K | ﹤0.01% | 6912 |
|
|
2021
Q2 | $54K | Buy |
1,662
+502
| +43% | +$16.3K | ﹤0.01% | 5309 |
|
|
2021
Q1 | $37K | Buy |
1,160
+1,094
| +1,658% | +$34.9K | ﹤0.01% | 5832 |
|
|
2020
Q4 | $2K | Sell |
66
-603
| -90% | -$18.3K | ﹤0.01% | 7129 |
|
|
2020
Q3 | $19K | Buy |
669
+261
| +64% | +$7.41K | ﹤0.01% | 5498 |
|
|
2020
Q2 | $11K | Sell |
408
-588
| -59% | -$15.9K | ﹤0.01% | 6116 |
|
|
2020
Q1 | $24K | Buy |
996
+325
| +48% | +$7.83K | ﹤0.01% | 5481 |
|
|
2019
Q4 | $19K | Buy |
+671
| New | +$19K | ﹤0.01% | 5848 |
|