Mitsubishi UFJ Trust & Banking’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,102
| Closed | -$2.01M | – | 789 |
|
|
2015
Q3 | $2.01M | Hold |
114,102
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $2.27M | Sell |
114,102
-64,990
| -36% | -$1.3M | 0.01% | 714 |
|
|
2015
Q1 | $3.24M | Hold |
179,092
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $3.45M | Buy |
179,092
+716
| +0.4% | +$13.8K | 0.01% | 696 |
|
|
2014
Q3 | $4.36M | Sell |
178,376
-21,624
| -11% | -$529K | 0.01% | 671 |
|
|
2014
Q2 | $4.17M | Buy |
+200,000
| New | +$4.17M | 0.01% | 675 |
|