UBS’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $87.9M | Buy |
2,322,056
+6,536
| +0.3% | +$247K | 0.06% | 263 |
|
|
2014
Q2 | $90.9M | Buy |
2,315,520
+60,800
| +3% | +$2.39M | 0.07% | 241 |
|
|
2014
Q1 | $86.2M | Buy |
2,254,720
+27,844
| +1% | +$1.06M | 0.08% | 225 |
|
|
2013
Q4 | $83.6M | Buy |
2,226,876
+222,520
| +11% | +$8.36M | 0.08% | 219 |
|
|
2013
Q3 | $69.7M | Sell |
2,004,356
-68,020
| -3% | -$2.37M | 0.07% | 227 |
|
|
2013
Q2 | $66.7M | Buy |
+2,072,376
| New | +$66.7M | 0.08% | 213 |
|