UBS’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

UBS’s Portfolio IMCV Stock Details IMCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.18M	Buy
2014 Q2	$2.25M	Buy
2014 Q1	$2.11M	Buy
2013 Q4	$2.02M	Buy
2013 Q3	$1.73M	Sell
2013 Q2	$1.63M	Buy