UBS’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.47M Buy
56,724
+3,054
+6% +$133K ﹤0.01% 2052
2014
Q2
$2.37M Buy
53,670
+6,504
+14% +$287K ﹤0.01% 2085
2014
Q1
$1.99M Sell
47,166
-3,093
-6% -$130K ﹤0.01% 2136
2013
Q4
$2.07M Buy
50,259
+1,356
+3% +$55.8K ﹤0.01% 2031
2013
Q3
$1.84M Buy
48,903
+420
+0.9% +$15.8K ﹤0.01% 2006
2013
Q2
$1.77M Buy
+48,483
New +$1.77M ﹤0.01% 1959