UBS Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,309,271
+47,893
| +4% | +$3.82M | 0.02% | 756 |
|
|
2025
Q1 | $93.4M | Buy |
1,261,378
+70,316
| +6% | +$5.21M | 0.02% | 780 |
|
|
2024
Q4 | $90.7M | Buy |
1,191,062
+9,540
| +0.8% | +$726K | 0.02% | 764 |
|
|
2024
Q3 | $89.8M | Buy |
1,181,522
+16,338
| +1% | +$1.24M | 0.02% | 574 |
|
|
2024
Q2 | $81.7M | Buy |
1,165,184
+9,380
| +0.8% | +$657K | 0.02% | 570 |
|
|
2024
Q1 | $84.2M | Buy |
1,155,804
+39,909
| +4% | +$2.91M | 0.02% | 545 |
|
|
2023
Q4 | $74.9M | Sell |
1,115,895
-49,807
| -4% | -$3.34M | 0.02% | 516 |
|
|
2023
Q3 | $69.6M | Buy |
1,165,702
+287
| +0% | +$17.1K | 0.02% | 483 |
|
|
2023
Q2 | $73.8M | Sell |
1,165,415
-2,034
| -0.2% | -$129K | 0.02% | 490 |
|
|
2023
Q1 | $70.8M | Buy |
1,167,449
+1,855
| +0.2% | +$112K | 0.03% | 473 |
|
|
2022
Q4 | $68.4M | Buy |
1,165,594
+90,402
| +8% | +$5.3M | 0.03% | 479 |
|
|
2022
Q3 | $57.9M | Sell |
1,075,192
-4,813
| -0.4% | -$259K | 0.03% | 455 |
|
|
2022
Q2 | $60.9M | Sell |
1,080,005
-226
| -0% | -$12.7K | 0.03% | 477 |
|
|
2022
Q1 | $72.7M | Buy |
1,080,231
+32,926
| +3% | +$2.22M | 0.02% | 481 |
|
|
2021
Q4 | $74.4M | Buy |
1,047,305
+30,428
| +3% | +$2.16M | 0.02% | 521 |
|
|
2021
Q3 | $67.7M | Buy |
1,016,877
+39,004
| +4% | +$2.6M | 0.02% | 535 |
|
|
2021
Q2 | $65.6M | Buy |
977,873
+32,965
| +3% | +$2.21M | 0.02% | 532 |
|
|
2021
Q1 | $0 | Buy |
944,908
+80,424
| +9% | – | ﹤0.01% | 8060 |
|
|
2020
Q4 | $50.6M | Buy |
864,484
+21,236
| +3% | +$1.24M | 0.02% | 582 |
|
|
2020
Q3 | $42.2M | Buy |
843,248
+24,960
| +3% | +$1.25M | 0.02% | 571 |
|
|
2020
Q2 | $37.7M | Sell |
818,288
-38,840
| -5% | -$1.79M | 0.02% | 583 |
|
|
2020
Q1 | $32.8M | Buy |
857,128
+10,072
| +1% | +$386K | 0.02% | 580 |
|
|
2019
Q4 | $44.4M | Buy |
847,056
+7,240
| +0.9% | +$379K | 0.02% | 648 |
|
|
2019
Q3 | $41.5M | Sell |
839,816
-52,396
| -6% | -$2.59M | 0.02% | 629 |
|
|
2019
Q2 | $43.3M | Buy |
892,212
+11,436
| +1% | +$555K | 0.02% | 602 |
|
|
2019
Q1 | $41.4M | Sell |
880,776
-83,556
| -9% | -$3.93M | 0.02% | 605 |
|
|
2018
Q4 | $39M | Buy |
964,332
+30,932
| +3% | +$1.25M | 0.02% | 554 |
|
|
2018
Q3 | $44.2M | Sell |
933,400
-4,396
| -0.5% | -$208K | 0.02% | 583 |
|
|
2018
Q2 | $43M | Sell |
937,796
-2,320
| -0.2% | -$106K | 0.02% | 569 |
|
|
2018
Q1 | $42.6M | Buy |
940,116
+40,152
| +4% | +$1.82M | 0.02% | 553 |
|
|
2017
Q4 | $41.8M | Sell |
899,964
-1,904
| -0.2% | -$88.4K | 0.02% | 574 |
|
|
2017
Q3 | $39.4M | Buy |
901,868
+15,004
| +2% | +$656K | 0.02% | 555 |
|
|
2017
Q2 | $37.4M | Buy |
886,864
+70,672
| +9% | +$2.98M | 0.02% | 555 |
|
|
2017
Q1 | $34M | Buy |
816,192
+59,632
| +8% | +$2.48M | 0.02% | 567 |
|
|
2016
Q4 | $29.7M | Buy |
756,560
+39,048
| +5% | +$1.54M | 0.02% | 586 |
|
|
2016
Q3 | $27.7M | Sell |
717,512
-38,416
| -5% | -$1.48M | 0.02% | 606 |
|
|
2016
Q2 | $28.2M | Buy |
755,928
+21,260
| +3% | +$794K | 0.02% | 571 |
|
|
2016
Q1 | $26.7M | Sell |
734,668
-23,156
| -3% | -$841K | 0.02% | 572 |
|
|
2015
Q4 | $27.1M | Sell |
757,824
-49,316
| -6% | -$1.76M | 0.02% | 618 |
|
|
2015
Q3 | $27.8M | Buy |
807,140
+44,576
| +6% | +$1.54M | 0.02% | 561 |
|
|
2015
Q2 | $28.8M | Buy |
762,564
+32,980
| +5% | +$1.24M | 0.02% | 604 |
|
|
2015
Q1 | $28M | Buy |
729,584
+83,716
| +13% | +$3.22M | 0.02% | 622 |
|
|
2014
Q4 | $23.8M | Buy |
+645,868
| New | +$23.8M | 0.02% | 698 |
|