UBS’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.02M | Sell |
94,920
-2,960
| -3% | -$125K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $4.15M | Buy |
97,880
+558
| +0.6% | +$23.6K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $3.97M | Sell |
97,322
-39,622
| -29% | -$1.62M | ﹤0.01% | 1618 |
|
|
2013
Q4 | $5.51M | Sell |
136,944
-4,950
| -3% | -$199K | 0.01% | 1306 |
|
|
2013
Q3 | $5.21M | Buy |
141,894
+13,758
| +11% | +$505K | 0.01% | 1260 |
|
|
2013
Q2 | $4.66M | Buy |
+128,136
| New | +$4.66M | 0.01% | 1255 |
|