UBS’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.18M | Buy |
54,672
+489
| +0.9% | +$19.5K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $2.25M | Buy |
54,183
+546
| +1% | +$22.6K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $2.11M | Buy |
53,637
+717
| +1% | +$28.2K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $2.02M | Buy |
52,920
+3,288
| +7% | +$125K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.73M | Sell |
49,632
-357
| -0.7% | -$12.4K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.63M | Buy |
+49,989
| New | +$1.63M | ﹤0.01% | 2029 |
|