IESM
UBS Group’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,265
| Closed | -$39K | – | 7137 |
|
|
2016
Q1 | $39K | Buy |
+1,265
| New | +$39K | ﹤0.01% | 4895 |
|
|
2015
Q4 | – | Sell |
-1,071
| Closed | -$31K | – | 7181 |
|
|
2015
Q3 | $31K | Buy |
+1,071
| New | +$31K | ﹤0.01% | 5085 |
|
|
2015
Q2 | – | Sell |
-1,102
| Closed | -$36K | – | 7035 |
|
|
2015
Q1 | $36K | Buy |
1,102
+1,051
| +2,061% | +$34.3K | ﹤0.01% | 4920 |
|
|
2014
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 6647 |
|