UBS’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $641K | Sell |
13,744
-114
| -0.8% | -$5.32K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $669K | Buy |
13,858
+392
| +3% | +$18.9K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $618K | Buy |
13,466
+855
| +7% | +$39.2K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $605K | Buy |
12,611
+630
| +5% | +$30.2K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $557K | Sell |
11,981
-13,883
| -54% | -$645K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.1M | Buy |
+25,864
| New | +$1.1M | ﹤0.01% | 2320 |
|