UBS’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.08M | Sell |
67,144
-3,634
| -5% | -$167K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $3.41M | Buy |
70,778
+18,348
| +35% | +$883K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $2.38M | Buy |
52,430
+14,578
| +39% | +$663K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $1.66M | Buy |
37,852
+15,454
| +69% | +$676K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $915K | Buy |
22,398
+4,852
| +28% | +$198K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $673K | Buy |
+17,546
| New | +$673K | ﹤0.01% | 2673 |
|