UBS’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.2M | Sell |
1,016,846
-71,794
| -7% | -$4.32M | 0.05% | 352 |
|
|
2014
Q2 | $69.1M | Buy |
1,088,640
+124,254
| +13% | +$7.89M | 0.05% | 295 |
|
|
2014
Q1 | $58.1M | Sell |
964,386
-2,434
| -0.3% | -$147K | 0.05% | 308 |
|
|
2013
Q4 | $56.2M | Buy |
966,820
+23,638
| +3% | +$1.37M | 0.05% | 295 |
|
|
2013
Q3 | $50.9M | Sell |
943,182
-30,868
| -3% | -$1.67M | 0.05% | 281 |
|
|
2013
Q2 | $49.3M | Buy |
+974,050
| New | +$49.3M | 0.06% | 271 |
|