UBS’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.8M | Buy |
455,484
+66,324
| +17% | +$2.31M | 0.01% | 844 |
|
|
2014
Q2 | $13.7M | Buy |
389,160
+44,600
| +13% | +$1.57M | 0.01% | 898 |
|
|
2014
Q1 | $11.6M | Sell |
344,560
-5,956
| -2% | -$201K | 0.01% | 912 |
|
|
2013
Q4 | $11.3M | Sell |
350,516
-21,552
| -6% | -$697K | 0.01% | 857 |
|
|
2013
Q3 | $11M | Buy |
372,068
+112,320
| +43% | +$3.33M | 0.01% | 819 |
|
|
2013
Q2 | $7.22M | Buy |
+259,748
| New | +$7.22M | 0.01% | 985 |
|