UBS Group’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,031
| Closed | -$547K | – | 7723 |
|
|
2020
Q2 | $547K | Buy |
9,031
+1,702
| +23% | +$103K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $426K | Buy |
7,329
+1,602
| +28% | +$93.1K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $386K | Sell |
5,727
-2,121
| -27% | -$143K | ﹤0.01% | 4103 |
|
|
2019
Q3 | $535K | Buy |
7,848
+932
| +13% | +$63.5K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $448K | Sell |
6,916
-132
| -2% | -$8.55K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $465K | Sell |
7,048
-400
| -5% | -$26.4K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $469K | Buy |
7,448
+42
| +0.6% | +$2.65K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $509K | Sell |
7,406
-135
| -2% | -$9.28K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $513K | Sell |
7,541
-9,198
| -55% | -$626K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $1.17M | Sell |
16,739
-15,609
| -48% | -$1.09M | ﹤0.01% | 2918 |
|
|
2017
Q4 | $2.2M | Sell |
32,348
-441
| -1% | -$30K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $2.11M | Buy |
32,789
+14,031
| +75% | +$902K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $1.17M | Buy |
18,758
+1,604
| +9% | +$100K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.02M | Buy |
17,154
+147
| +0.9% | +$8.78K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $968K | Buy |
17,007
+1,406
| +9% | +$80K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $959K | Buy |
15,601
+15,346
| +6,018% | +$943K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $15K | Sell |
255
-149
| -37% | -$8.77K | ﹤0.01% | 5651 |
|
|
2016
Q1 | $23K | Sell |
404
-300
| -43% | -$17.1K | ﹤0.01% | 5283 |
|
|
2015
Q4 | $40K | Buy |
+704
| New | +$40K | ﹤0.01% | 4938 |
|
|
2015
Q3 | – | Sell |
-897
| Closed | -$51K | – | 7031 |
|
|
2015
Q2 | $51K | Buy |
+897
| New | +$51K | ﹤0.01% | 4776 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 6892 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6811 |
|