UBS’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $899K | Sell |
24,132
-5,444
| -18% | -$203K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $1.14M | Sell |
29,576
-26,355
| -47% | -$1.02M | ﹤0.01% | 2603 |
|
|
2014
Q1 | $2.03M | Sell |
55,931
-120,831
| -68% | -$4.38M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $6.66M | Sell |
176,762
-36,586
| -17% | -$1.38M | 0.01% | 1173 |
|
|
2013
Q3 | $7.95M | Sell |
213,348
-38,770
| -15% | -$1.44M | 0.01% | 995 |
|
|
2013
Q2 | $8.58M | Buy |
+252,118
| New | +$8.58M | 0.01% | 886 |
|