UBS’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $161M | Buy |
3,093,586
+56,790
| +2% | +$2.96M | 0.12% | 163 |
|
|
2014
Q2 | $170M | Sell |
3,036,796
-1,696,516
| -36% | -$95.1M | 0.13% | 154 |
|
|
2014
Q1 | $261M | Buy |
4,733,312
+1,967,038
| +71% | +$108M | 0.23% | 75 |
|
|
2013
Q4 | $151M | Buy |
2,766,274
+798,786
| +41% | +$43.6M | 0.14% | 140 |
|
|
2013
Q3 | $98.2M | Buy |
1,967,488
+146,470
| +8% | +$7.31M | 0.1% | 177 |
|
|
2013
Q2 | $82.2M | Buy |
+1,821,018
| New | +$82.2M | 0.1% | 179 |
|