UBS’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.08M | Sell |
211,220
-4,992
| -2% | -$144K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $6.15M | Buy |
216,212
+1,128
| +0.5% | +$32.1K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $5.95M | Sell |
215,084
-5,812
| -3% | -$161K | 0.01% | 1308 |
|
|
2013
Q4 | $5.96M | Sell |
220,896
-14,448
| -6% | -$389K | 0.01% | 1249 |
|
|
2013
Q3 | $5.84M | Buy |
235,344
+12,192
| +5% | +$303K | 0.01% | 1200 |
|
|
2013
Q2 | $5.38M | Buy |
+223,152
| New | +$5.38M | 0.01% | 1168 |
|