UBS’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.48M | Sell |
109,968
-92,995
| -46% | -$5.48M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $12.2M | Buy |
202,963
+48,154
| +31% | +$2.9M | 0.01% | 964 |
|
|
2014
Q1 | $9M | Sell |
154,809
-86,854
| -36% | -$5.05M | 0.01% | 1059 |
|
|
2013
Q4 | $13.9M | Buy |
241,663
+98,896
| +69% | +$5.7M | 0.01% | 770 |
|
|
2013
Q3 | $7.7M | Sell |
142,767
-879,274
| -86% | -$47.4M | 0.01% | 1020 |
|
|
2013
Q2 | $51.1M | Buy |
+1,022,041
| New | +$51.1M | 0.06% | 262 |
|