UBS’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.2M | Sell |
519,484
-26,800
| -5% | -$1.51M | 0.02% | 577 |
|
|
2014
Q2 | $33M | Sell |
546,284
-125,230
| -19% | -$7.56M | 0.03% | 525 |
|
|
2014
Q1 | $39.9M | Sell |
671,514
-20,446
| -3% | -$1.22M | 0.04% | 406 |
|
|
2013
Q4 | $41M | Buy |
691,960
+76,692
| +12% | +$4.55M | 0.04% | 373 |
|
|
2013
Q3 | $33.3M | Sell |
615,268
-13,994
| -2% | -$758K | 0.03% | 393 |
|
|
2013
Q2 | $30.5M | Buy |
+629,262
| New | +$30.5M | 0.04% | 389 |
|