UBS Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,513
| Closed | -$178K | – | 7605 |
|
|
2019
Q4 | $178K | Buy |
4,513
+398
| +10% | +$15.7K | ﹤0.01% | 4670 |
|
|
2019
Q3 | $144K | Buy |
4,115
+228
| +6% | +$7.98K | ﹤0.01% | 4611 |
|
|
2019
Q2 | $144K | Sell |
3,887
-1,107
| -22% | -$41K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $184K | Sell |
4,994
-6,626
| -57% | -$244K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $372K | Sell |
11,620
-17,712
| -60% | -$567K | ﹤0.01% | 3692 |
|
|
2018
Q3 | $1.04M | Sell |
29,332
-4,526
| -13% | -$160K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.22M | Buy |
33,858
+8,340
| +33% | +$301K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $985K | Buy |
25,518
+7,258
| +40% | +$280K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $682K | Buy |
18,260
+15,536
| +570% | +$580K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $100K | Sell |
2,724
-2,092
| -43% | -$76.8K | ﹤0.01% | 4450 |
|
|
2017
Q2 | $154K | Buy |
4,816
+2,151
| +81% | +$68.8K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $84K | Sell |
2,665
-2,647
| -50% | -$83.4K | ﹤0.01% | 4309 |
|
|
2016
Q4 | $153K | Sell |
5,312
-1,018
| -16% | -$29.3K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $187K | Sell |
6,330
-1,208
| -16% | -$35.7K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $197K | Sell |
7,538
-191
| -2% | -$4.99K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $197K | Sell |
7,729
-4,596
| -37% | -$117K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $300K | Buy |
12,325
+2,989
| +32% | +$72.8K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $220K | Sell |
9,336
-120
| -1% | -$2.83K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $281K | Sell |
9,456
-3,402
| -26% | -$101K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $369K | Sell |
12,858
-906
| -7% | -$26K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $393K | Buy |
+13,764
| New | +$393K | ﹤0.01% | 3350 |
|