UBS’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.11M | Buy |
34,312
+84
| +0.2% | +$2.72K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.18M | Buy |
34,228
+1,504
| +5% | +$51.6K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.09M | Sell |
32,724
-800
| -2% | -$26.6K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.08M | Sell |
33,524
-30,536
| -48% | -$987K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $1.91M | Buy |
64,060
+30,196
| +89% | +$898K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $930K | Buy |
+33,864
| New | +$930K | ﹤0.01% | 2460 |
|