UBS’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $159M | Buy |
1,767,230
+95,014
| +6% | +$8.56M | 0.12% | 165 |
|
|
2014
Q2 | $151M | Buy |
1,672,216
+187,267
| +13% | +$16.9M | 0.12% | 167 |
|
|
2014
Q1 | $129M | Buy |
1,484,949
+40,462
| +3% | +$3.52M | 0.11% | 163 |
|
|
2013
Q4 | $123M | Buy |
1,444,487
+20,040
| +1% | +$1.71M | 0.12% | 165 |
|
|
2013
Q3 | $112M | Buy |
1,424,447
+55,071
| +4% | +$4.31M | 0.11% | 163 |
|
|
2013
Q2 | $104M | Buy |
+1,369,376
| New | +$104M | 0.12% | 157 |
|