UBS’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.89M | Sell |
83,772
-15,424
| -16% | -$716K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $4.79M | Buy |
99,196
+17,280
| +21% | +$835K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $3.8M | Buy |
81,916
+29,984
| +58% | +$1.39M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $2.34M | Buy |
51,932
+2,822
| +6% | +$127K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.06M | Buy |
49,110
+6,652
| +16% | +$279K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.65M | Buy |
+42,458
| New | +$1.65M | ﹤0.01% | 2012 |
|