UBS’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $830K | Buy |
35,474
+3,320
| +10% | +$77.7K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $795K | Sell |
32,154
-7,587
| -19% | -$188K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $949K | Buy |
39,741
+17,514
| +79% | +$418K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $528K | Buy |
22,227
+8,221
| +59% | +$195K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $320K | Sell |
14,006
-10,507
| -43% | -$240K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $510K | Buy |
+24,513
| New | +$510K | ﹤0.01% | 2858 |
|