UBS Group’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$48K | – | 7604 |
|
|
2019
Q4 | $48K | Hold |
1,487
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q3 | $45K | Hold |
1,487
| – | – | ﹤0.01% | 5317 |
|
|
2019
Q2 | $48K | Hold |
1,487
| – | – | ﹤0.01% | 5111 |
|
|
2019
Q1 | $47K | Hold |
1,487
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q4 | $44K | Sell |
1,487
-7,388
| -83% | -$219K | ﹤0.01% | 5318 |
|
|
2018
Q3 | $281K | Hold |
8,875
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q2 | $283K | Sell |
8,875
-3,809
| -30% | -$121K | ﹤0.01% | 3899 |
|
|
2018
Q1 | $450K | Sell |
12,684
-8,172
| -39% | -$290K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $725K | Sell |
20,856
-1,618
| -7% | -$56.2K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $748K | Hold |
22,474
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q2 | $714K | Sell |
22,474
-30
| -0.1% | -$953 | ﹤0.01% | 3130 |
|
|
2017
Q1 | $679K | Buy |
22,504
+6,793
| +43% | +$205K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $438K | Buy |
15,711
+316
| +2% | +$8.81K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $446K | Buy |
15,395
+4,014
| +35% | +$116K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $315K | Sell |
11,381
-179
| -2% | -$4.95K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $320K | Sell |
11,560
-1,973
| -15% | -$54.6K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $350K | Sell |
13,533
-2,313
| -15% | -$59.8K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $422K | Sell |
15,846
-279
| -2% | -$7.43K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $509K | Buy |
16,125
+2,507
| +18% | +$79.1K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $439K | Sell |
13,618
-5,578
| -29% | -$180K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $621K | Buy |
+19,196
| New | +$621K | ﹤0.01% | 3048 |
|