UBS Group’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,944
| Closed | -$64K | – | 9379 |
|
|
2021
Q2 | $64K | Buy |
1,944
+138
| +8% | +$4.54K | ﹤0.01% | 5167 |
|
|
2021
Q1 | $57K | Sell |
1,806
-1,228
| -40% | -$38.8K | ﹤0.01% | 5421 |
|
|
2020
Q4 | $91K | Sell |
3,034
-84
| -3% | -$2.52K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $83K | Sell |
3,118
-166
| -5% | -$4.42K | ﹤0.01% | 4458 |
|
|
2020
Q2 | $86K | Buy |
3,284
+2,169
| +195% | +$56.8K | ﹤0.01% | 4600 |
|
|
2020
Q1 | $25K | Buy |
+1,115
| New | +$25K | ﹤0.01% | 5459 |
|