UBS AM’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,231
| Closed | -$6.09M | – | 2661 |
|
|
2019
Q3 | $6.09M | Buy |
133,231
+9,220
| +7% | +$422K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $5.78M | Buy |
124,011
+3,933
| +3% | +$183K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $5.51M | Sell |
120,078
-26,964
| -18% | -$1.24M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $6.08M | Buy |
147,042
+49,534
| +51% | +$2.05M | 0.01% | 1019 |
|
|
2018
Q3 | $4.68M | Buy |
97,508
+13,792
| +16% | +$661K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $3.98M | Buy |
83,716
+12,696
| +18% | +$604K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $3.53M | Buy |
71,020
+7,237
| +11% | +$360K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $3.2M | Sell |
63,783
-203
| -0.3% | -$10.2K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $3.18M | Buy |
63,986
+1,213
| +2% | +$60.3K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $2.94M | Buy |
62,773
+4,596
| +8% | +$215K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $2.56M | Buy |
+58,177
| New | +$2.56M | ﹤0.01% | 1252 |
|