UBS Group’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,041
Closed -$51K 11735
2022
Q2
$51K Buy
2,041
+831
+69% +$23.1K ﹤0.01% 5901
2022
Q1
$39K Buy
1,210
+165
+16% +$5.32K ﹤0.01% 6751
2021
Q4
$35K Buy
1,045
+399
+62% +$14K ﹤0.01% 7248
2021
Q3
$23K Buy
646
+507
+365% +$18.9K ﹤0.01% 7043
2021
Q2
$5K Sell
139
-745
-84% -$27.9K ﹤0.01% 8622
2021
Q1
$32K Buy
+884
New +$33.2K ﹤0.01% 6971

UBS Group's IEME Position: Q3 2022 in Review

UBS Group sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q3 2022, closing a stake of 2,041 shares — an estimated $51K sold.

UBS Group first reported a position in IEME in Q1 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2022. 0 funds tracked by Wall St. Rank hold IEME as of Q3 2022.

  • UBS Group reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 2,041 iShares Evolved U.S. Media and Entertainment ETF shares in Q3 2022, an estimated $51K.
  • UBS Group first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q1 2021 and held it in 6 quarters.
  • UBS Group's iShares Evolved U.S. Media and Entertainment ETF position peaked at $51K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.