UBS’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $207M | Buy |
1,044,640
+45,265
| +5% | +$8.97M | 0.15% | 130 |
|
|
2014
Q2 | $197M | Buy |
999,375
+56,065
| +6% | +$11M | 0.15% | 138 |
|
|
2014
Q1 | $177M | Buy |
943,310
+95,418
| +11% | +$18M | 0.16% | 130 |
|
|
2013
Q4 | $157M | Buy |
847,892
+186,935
| +28% | +$34.7M | 0.15% | 133 |
|
|
2013
Q3 | $112M | Sell |
660,957
-82,793
| -11% | -$14M | 0.11% | 162 |
|
|
2013
Q2 | $120M | Buy |
+743,750
| New | +$120M | 0.14% | 137 |
|