UBS’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.9M | Buy |
195,650
+54,524
| +39% | +$2.48M | 0.01% | 1167 |
|
|
2014
Q2 | $6.78M | Sell |
141,126
-755
| -0.5% | -$36.3K | 0.01% | 1331 |
|
|
2014
Q1 | $6.61M | Buy |
141,881
+40,559
| +40% | +$1.89M | 0.01% | 1233 |
|
|
2013
Q4 | $4.73M | Buy |
101,322
+9,242
| +10% | +$431K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $4.13M | Buy |
92,080
+10,669
| +13% | +$478K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $3.31M | Buy |
+81,411
| New | +$3.31M | ﹤0.01% | 1481 |
|