UBS Group’s iShares MSCI USA Mid-Cap Multifactor ETF MIDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,085
| Closed | -$42K | – | 10350 |
|
|
2022
Q1 | $42K | Sell |
1,085
-25
| -2% | -$968 | ﹤0.01% | 5648 |
|
|
2021
Q4 | $45K | Sell |
1,110
-2
| -0.2% | -$81 | ﹤0.01% | 5924 |
|
|
2021
Q3 | $41K | Buy |
1,112
+1,061
| +2,080% | +$39.1K | ﹤0.01% | 5403 |
|
|
2021
Q2 | $2K | Buy |
51
+11
| +28% | +$431 | ﹤0.01% | 7953 |
|
|
2021
Q1 | $1K | Buy |
40
+27
| +208% | +$675 | ﹤0.01% | 7820 |
|
|
2020
Q4 | $0 | Sell |
13
-18
| -58% | – | ﹤0.01% | 7809 |
|
|
2020
Q3 | $1K | Sell |
31
-32
| -51% | -$1.03K | ﹤0.01% | 7000 |
|
|
2020
Q2 | $2K | Buy |
63
+53
| +530% | +$1.68K | ﹤0.01% | 6836 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7366 |
|