UBS’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.17M | Buy |
54,471
+4,803
| +10% | +$191K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $2.11M | Buy |
49,668
+2,619
| +6% | +$111K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.94M | Sell |
47,049
-50,724
| -52% | -$2.09M | ﹤0.01% | 2153 |
|
|
2013
Q4 | $3.92M | Sell |
97,773
-5,472
| -5% | -$219K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $3.76M | Buy |
103,245
+3,519
| +4% | +$128K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $3.42M | Buy |
+99,726
| New | +$3.42M | ﹤0.01% | 1463 |
|