UBS’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.11M Sell
410,820
-47,770
-10% -$826K 0.01% 1295
2014
Q2
$7.89M Sell
458,590
-32,505
-7% -$559K 0.01% 1233
2014
Q1
$8.18M Buy
491,095
+35,445
+8% +$590K 0.01% 1108
2013
Q4
$7.48M Buy
455,650
+19,940
+5% +$327K 0.01% 1107
2013
Q3
$6.65M Sell
435,710
-14,525
-3% -$222K 0.01% 1115
2013
Q2
$6.12M Buy
+450,235
New +$6.12M 0.01% 1086