UBS AM’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $18.5M | Buy |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $18.8M | Buy |
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|
2018
Q4 | $16.6M | Buy |
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|
2018
Q3 | $18.4M | Sell |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $16.5M | Buy |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $9.58M | Buy |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q4 | $14.3M | Sell |
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|
2016
Q3 | $17M | Sell |
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|
2016
Q2 | $16.5M | Sell |
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|
2016
Q1 | $17.6M | Buy |
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|
2015
Q4 | $15.3M | Buy |
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|
2015
Q3 | $13.8M | Buy |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $15.6M | Buy |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $14.1M | Buy |
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|
2014
Q2 | $12.5M | Buy |
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|
2014
Q1 | $10.5M | Sell |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $11.5M | Buy |
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|
2013
Q2 | $3.65M | Buy |
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