UBS’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$405M Buy
9,743,867
+3,273,624
+51% +$136M 0.3% 53
2014
Q2
$280M Sell
6,470,243
-4,329,726
-40% -$187M 0.22% 85
2014
Q1
$443M Buy
10,799,969
+3,369,762
+45% +$138M 0.39% 30
2013
Q4
$311M Sell
7,430,207
-483,599
-6% -$20.2M 0.29% 51
2013
Q3
$323M Buy
7,913,806
+2,039,518
+35% +$83.1M 0.33% 38
2013
Q2
$226M Buy
+5,874,288
New +$226M 0.27% 55