UBS’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $526K | Sell |
25,032
-3,042
| -11% | -$63.9K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $628K | Sell |
28,074
-120
| -0.4% | -$2.68K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $615K | Sell |
28,194
-4,314
| -13% | -$94.1K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $718K | Buy |
32,508
+6,306
| +24% | +$139K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $538K | Buy |
26,202
+714
| +3% | +$14.7K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $463K | Buy |
+25,488
| New | +$463K | ﹤0.01% | 2915 |
|