UBS Group’s iShares Edge MSCI Multifactor Technology ETF TCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-676
| Closed | -$28K | – | 7416 |
|
|
2018
Q2 | $28K | Sell |
676
-24
| -3% | -$994 | ﹤0.01% | 5541 |
|
|
2018
Q1 | $28K | Buy |
700
+589
| +531% | +$23.6K | ﹤0.01% | 5305 |
|
|
2017
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 6526 |
|
|
2017
Q3 | – | Sell |
-1,924
| Closed | -$66K | – | 7073 |
|
|
2017
Q2 | $66K | Buy |
+1,924
| New | +$66K | ﹤0.01% | 4562 |
|
|
2017
Q1 | – | Sell |
-389
| Closed | -$12K | – | 7010 |
|
|
2016
Q4 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 5883 |
|