UBS Group’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,944
| Closed | -$64K | – | 10724 |
|
|
2021
Q2 | $64K | Buy |
1,944
+138
| +8% | +$4.54K | ﹤0.01% | 6222 |
|
|
2021
Q1 | $57K | Sell |
1,806
-1,228
| -40% | -$38.3K | ﹤0.01% | 6420 |
|
|
2020
Q4 | $91K | Sell |
3,034
-84
| -3% | -$2.39K | ﹤0.01% | 5752 |
|
|
2020
Q3 | $83K | Sell |
3,118
-166
| -5% | -$4.46K | ﹤0.01% | 5292 |
|
|
2020
Q2 | $86K | Buy |
3,284
+2,169
| +195% | +$53.5K | ﹤0.01% | 5424 |
|
|
2020
Q1 | $25K | Buy |
+1,115
| New | +$30K | ﹤0.01% | 6361 |
|