UBS’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.41M Buy
119,943
+4,709
+4% +$212K ﹤0.01% 1476
2014
Q2
$5.61M Buy
115,234
+13,262
+13% +$645K ﹤0.01% 1453
2014
Q1
$4.86M Buy
101,972
+74,461
+271% +$3.55M ﹤0.01% 1470
2013
Q4
$1.34M Sell
27,511
-14,157
-34% -$691K ﹤0.01% 2363
2013
Q3
$2.07M Buy
41,668
+12,387
+42% +$615K ﹤0.01% 1910
2013
Q2
$1.4M Buy
+29,281
New +$1.4M ﹤0.01% 2139