UBS’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Buy |
172,382
+3,956
| +2% | +$243K | 0.01% | 1070 |
|
|
2014
Q2 | $10.6M | Sell |
168,426
-21,796
| -11% | -$1.37M | 0.01% | 1055 |
|
|
2014
Q1 | $11.2M | Buy |
190,222
+86,715
| +84% | +$5.12M | 0.01% | 934 |
|
|
2013
Q4 | $6.24M | Sell |
103,507
-34,073
| -25% | -$2.06M | 0.01% | 1219 |
|
|
2013
Q3 | $8.02M | Buy |
137,580
+28,837
| +27% | +$1.68M | 0.01% | 990 |
|
|
2013
Q2 | $5.96M | Buy |
+108,743
| New | +$5.96M | 0.01% | 1106 |
|