UBS AM’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

UBS AM’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,100	Closed	-$1.22M	–	2496
2020 Q1	$1.22M	Sell	30,100 -34,900	-54%	-$1.41M	﹤0.01%	1620
2019 Q4	$3.49M	Sell	65,000 -3,504,834	-98%	-$188M	﹤0.01%	1342
2019 Q3	$175M	Buy	3,569,834 +147,021	+4%	+$7.21M	0.12%	192
2019 Q2	$176M	Sell	3,422,813 -820,014	-19%	-$42.2M	0.13%	178
2019 Q1	$219M	Buy	4,242,827 +637,754	+18%	+$33M	0.16%	126
2018 Q4	$170M	Sell	3,605,073 -517,535	-13%	-$24.4M	0.15%	144
2018 Q3	$213M	Buy	4,122,608 +328,357	+9%	+$17M	0.16%	134
2018 Q2	$199M	Sell	3,794,251 -230,864	-6%	-$12.1M	0.15%	148
2018 Q1	$235M	Buy	4,025,115 +251,294	+7%	+$14.7M	0.19%	116
2017 Q4	$215M	Buy	3,773,821 +112,238	+3%	+$6.39M	0.18%	116
2017 Q3	$198M	Buy	3,661,583 +98,660	+3%	+$5.33M	0.18%	119
2017 Q2	$178M	Buy	3,562,923 +200,087	+6%	+$10M	0.17%	134
2017 Q1	$161M	Buy	3,362,836 +1,691,648	+101%	+$80.8M	0.16%	137
2016 Q4	$70.9M	Sell	1,671,188 -110,924	-6%	-$4.71M	0.08%	271
2016 Q3	$81.3M	Buy	1,782,112 +621,891	+54%	+$28.4M	0.09%	251
2016 Q2	$48.5M	Sell	1,160,221 -31,555	-3%	-$1.32M	0.05%	369
2016 Q1	$49.6M	Sell	1,191,776 -836,479	-41%	-$34.8M	0.06%	356
2015 Q4	$79.9M	Buy	2,028,255 +99,978	+5%	+$3.94M	0.09%	241
2015 Q3	$76.9M	Buy	1,928,277 +1,888,090	+4,698%	+$75.3M	0.08%	272
2015 Q2	$1.93M	Hold	40,187	–	–	﹤0.01%	1413
2015 Q1	$1.94M	Sell	40,187 -1,808	-4%	-$87.4K	﹤0.01%	1373
2014 Q4	$1.98M	Buy	41,995 +1,808	+4%	+$85K	﹤0.01%	1325
2014 Q3	$2.01M	Hold	40,187	–	–	﹤0.01%	1306
2014 Q2	$2.08M	Hold	40,187	–	–	﹤0.01%	1319
2014 Q1	$1.97M	Hold	40,187	–	–	﹤0.01%	1318
2013 Q4	$2M	Hold	40,187	–	–	﹤0.01%	1271
2013 Q3	$1.96M	Buy	40,187 +25,100	+166%	+$1.22M	﹤0.01%	1258
2013 Q2	$695K	Buy	+15,087	New	+$695K	﹤0.01%	1585