UBS’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.02M | Buy |
163,242
+17,868
| +12% | +$440K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $3.63M | Buy |
145,374
+16,998
| +13% | +$425K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $3.1M | Buy |
128,376
+17,148
| +15% | +$414K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $2.64M | Sell |
111,228
-4,542
| -4% | -$108K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $2.57M | Buy |
115,770
+3,090
| +3% | +$68.5K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $2.27M | Buy |
+112,680
| New | +$2.27M | ﹤0.01% | 1773 |
|