UBS’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.1M | Sell |
522,908
-63,490
| -11% | -$3.41M | 0.02% | 589 |
|
|
2014
Q2 | $33.8M | Buy |
586,398
+17,318
| +3% | +$1,000K | 0.03% | 518 |
|
|
2014
Q1 | $32.3M | Sell |
569,080
-25,902
| -4% | -$1.47M | 0.03% | 478 |
|
|
2013
Q4 | $33.1M | Buy |
594,982
+36,578
| +7% | +$2.03M | 0.03% | 432 |
|
|
2013
Q3 | $28.5M | Buy |
558,404
+49,662
| +10% | +$2.54M | 0.03% | 458 |
|
|
2013
Q2 | $23.8M | Buy |
+508,742
| New | +$23.8M | 0.03% | 460 |
|