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 |
|