UBS’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.49M | Sell |
390,155
-16,575
| -4% | -$361K | 0.01% | 1191 |
|
|
2014
Q2 | $8.68M | Buy |
406,730
+7,060
| +2% | +$151K | 0.01% | 1176 |
|
|
2014
Q1 | $7.96M | Sell |
399,670
-62,390
| -14% | -$1.24M | 0.01% | 1129 |
|
|
2013
Q4 | $9.21M | Sell |
462,060
-13,175
| -3% | -$263K | 0.01% | 971 |
|
|
2013
Q3 | $8.53M | Sell |
475,235
-9,825
| -2% | -$176K | 0.01% | 958 |
|
|
2013
Q2 | $7.97M | Buy |
+485,060
| New | +$7.97M | 0.01% | 927 |
|