UBS’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$6.08M Sell
2014
Q2
$6.15M Buy
2014
Q1
$5.95M Sell
2013
Q4
$5.96M Sell
2013
Q3
$5.84M Buy
2013
Q2
$5.38M Buy