UBS’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $552K | Buy |
16,204
+2,553
| +19% | +$87K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $484K | Sell |
13,651
-293
| -2% | -$10.4K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $452K | Sell |
13,944
-5,209
| -27% | -$169K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $664K | Sell |
19,153
-1,248
| -6% | -$43.3K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $720K | Sell |
20,401
-14,003
| -41% | -$494K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $1.06M | Buy |
+34,404
| New | +$1.06M | ﹤0.01% | 2358 |
|