UBS Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
103,060
+712
| +0.7% | +$54.1K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $7.59M | Buy |
102,348
+315
| +0.3% | +$23.4K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $7.58M | Sell |
102,033
-226
| -0.2% | -$16.8K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $7.84M | Sell |
102,259
-554
| -0.5% | -$42.5K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $7.22M | Buy |
102,813
+843
| +0.8% | +$59.2K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $7.4M | Sell |
101,970
-5,563
| -5% | -$404K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $7.28M | Buy |
107,533
+39
| +0% | +$2.64K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $6.51M | Buy |
107,494
+8,368
| +8% | +$507K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $6.31M | Buy |
99,126
+55
| +0.1% | +$3.5K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $6.13M | Sell |
99,071
-8,406
| -8% | -$520K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $6.67M | Buy |
107,477
+25,158
| +31% | +$1.56M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $4.61M | Sell |
82,319
-31,252
| -28% | -$1.75M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $6.74M | Buy |
113,571
+27,912
| +33% | +$1.66M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $5.9M | Buy |
85,659
+289
| +0.3% | +$19.9K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $5.83M | Buy |
85,370
+295
| +0.3% | +$20.1K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $5.38M | Buy |
85,075
+2,008
| +2% | +$127K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $5.34M | Buy |
83,067
+1,314
| +2% | +$84.4K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $0 | Buy |
81,753
+4,581
| +6% | – | ﹤0.01% | 8062 |
|
|
2020
Q4 | $4.02M | Buy |
77,172
+1,890
| +3% | +$98.6K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $3.29M | Sell |
75,282
-1,182
| -2% | -$51.6K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $3.22M | Buy |
76,464
+792
| +1% | +$33.3K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $2.7M | Sell |
75,672
-139,455
| -65% | -$4.97M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $12.1M | Buy |
215,127
+3,318
| +2% | +$187K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $11.4M | Buy |
211,809
+4,083
| +2% | +$219K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $10.9M | Sell |
207,726
-18,174
| -8% | -$954K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $11.7M | Buy |
225,900
+11,679
| +5% | +$606K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $9.91M | Sell |
214,221
-33,456
| -14% | -$1.55M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $13.4M | Sell |
247,677
-9,606
| -4% | -$519K | 0.01% | 1208 |
|
|
2018
Q2 | $13.7M | Buy |
257,283
+5,253
| +2% | +$279K | 0.01% | 1158 |
|
|
2018
Q1 | $13.1M | Buy |
252,030
+25,404
| +11% | +$1.32M | 0.01% | 1155 |
|
|
2017
Q4 | $12M | Buy |
226,626
+7,335
| +3% | +$390K | 0.01% | 1222 |
|
|
2017
Q3 | $11M | Buy |
219,291
+47,769
| +28% | +$2.41M | 0.01% | 1206 |
|
|
2017
Q2 | $8.47M | Buy |
171,522
+39,834
| +30% | +$1.97M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $6.52M | Buy |
131,688
+43,092
| +49% | +$2.13M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $4.27M | Buy |
88,596
+10,419
| +13% | +$502K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $3.49M | Buy |
78,177
+684
| +0.9% | +$30.6K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $3.26M | Buy |
77,493
+909
| +1% | +$38.2K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $3.16M | Sell |
76,584
-2,670
| -3% | -$110K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $3.14M | Buy |
79,254
+8,436
| +12% | +$334K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $2.7M | Buy |
70,818
+7,884
| +13% | +$300K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $2.59M | Buy |
62,934
+348
| +0.6% | +$14.3K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.63M | Buy |
62,586
+3,051
| +5% | +$128K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.47M | Buy |
+59,535
| New | +$2.47M | ﹤0.01% | 2076 |
|