UBS Group’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,041
| Closed | -$51K | – | 10459 |
|
|
2022
Q2 | $51K | Buy |
2,041
+831
| +69% | +$20.8K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $39K | Buy |
1,210
+165
| +16% | +$5.32K | ﹤0.01% | 5722 |
|
|
2021
Q4 | $35K | Buy |
1,045
+399
| +62% | +$13.4K | ﹤0.01% | 6142 |
|
|
2021
Q3 | $23K | Buy |
646
+507
| +365% | +$18.1K | ﹤0.01% | 5910 |
|
|
2021
Q2 | $5K | Sell |
139
-745
| -84% | -$26.8K | ﹤0.01% | 7514 |
|
|
2021
Q1 | $32K | Buy |
+884
| New | +$32K | ﹤0.01% | 5958 |
|