UBS AM’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-414,014
| Closed | -$18.5M | – | 2620 |
|
|
2019
Q3 | $18.5M | Buy |
414,014
+3,007
| +0.7% | +$135K | 0.01% | 783 |
|
|
2019
Q2 | $19.4M | Buy |
411,007
+1,827
| +0.4% | +$86.3K | 0.01% | 767 |
|
|
2019
Q1 | $18.8M | Buy |
409,180
+814
| +0.2% | +$37.4K | 0.01% | 757 |
|
|
2018
Q4 | $16.6M | Buy |
408,366
+2,437
| +0.6% | +$99.2K | 0.01% | 745 |
|
|
2018
Q3 | $18.4M | Sell |
405,929
-3,382
| -0.8% | -$154K | 0.01% | 781 |
|
|
2018
Q2 | $18.8M | Buy |
409,311
+53,544
| +15% | +$2.46M | 0.01% | 785 |
|
|
2018
Q1 | $16.5M | Buy |
355,767
+123,196
| +53% | +$5.72M | 0.01% | 802 |
|
|
2017
Q4 | $11.1M | Buy |
232,571
+25,378
| +12% | +$1.21M | 0.01% | 898 |
|
|
2017
Q3 | $9.58M | Buy |
207,193
+169,748
| +453% | +$7.85M | 0.01% | 913 |
|
|
2017
Q2 | $1.67M | Sell |
37,445
-803,744
| -96% | -$35.8M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $37.6M | Buy |
841,189
+480,215
| +133% | +$21.5M | 0.04% | 492 |
|
|
2016
Q4 | $14.3M | Sell |
360,974
-41,649
| -10% | -$1.65M | 0.02% | 784 |
|
|
2016
Q3 | $17M | Sell |
402,623
-18,712
| -4% | -$791K | 0.02% | 738 |
|
|
2016
Q2 | $16.5M | Sell |
421,335
-27,359
| -6% | -$1.07M | 0.02% | 750 |
|
|
2016
Q1 | $17.6M | Buy |
448,694
+50,031
| +13% | +$1.96M | 0.02% | 700 |
|
|
2015
Q4 | $15.3M | Buy |
398,663
+21,362
| +6% | +$820K | 0.02% | 758 |
|
|
2015
Q3 | $13.8M | Buy |
377,301
+31,113
| +9% | +$1.14M | 0.02% | 786 |
|
|
2015
Q2 | $15M | Buy |
346,188
+2,870
| +0.8% | +$125K | 0.01% | 791 |
|
|
2015
Q1 | $15.6M | Buy |
343,318
+35,600
| +12% | +$1.61M | 0.02% | 770 |
|
|
2014
Q4 | $13.5M | Buy |
307,718
+852
| +0.3% | +$37.4K | 0.01% | 800 |
|
|
2014
Q3 | $14.1M | Buy |
306,866
+53,550
| +21% | +$2.47M | 0.01% | 758 |
|
|
2014
Q2 | $12.5M | Buy |
253,316
+34,551
| +16% | +$1.7M | 0.01% | 790 |
|
|
2014
Q1 | $10.5M | Sell |
218,765
-56,711
| -21% | -$2.73M | 0.01% | 834 |
|
|
2013
Q4 | $12.9M | Buy |
275,476
+34,469
| +14% | +$1.61M | 0.01% | 757 |
|
|
2013
Q3 | $11.5M | Buy |
241,007
+156,107
| +184% | +$7.44M | 0.01% | 772 |
|
|
2013
Q2 | $3.65M | Buy |
+84,900
| New | +$3.65M | ﹤0.01% | 1037 |
|