UBS’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.49M | Sell |
82,270
-46,650
| -36% | -$3.11M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $8.61M | Buy |
128,920
+4,046
| +3% | +$270K | 0.01% | 1181 |
|
|
2014
Q1 | $8.04M | Sell |
124,874
-14,640
| -10% | -$942K | 0.01% | 1122 |
|
|
2013
Q4 | $8.88M | Buy |
139,514
+2,172
| +2% | +$138K | 0.01% | 995 |
|
|
2013
Q3 | $8.49M | Sell |
137,342
-68,184
| -33% | -$4.21M | 0.01% | 960 |
|
|
2013
Q2 | $12.3M | Buy |
+205,526
| New | +$12.3M | 0.01% | 715 |
|