UBS’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $375K | Sell |
7,623
-128
| -2% | -$6.3K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $386K | Sell |
7,751
-19,710
| -72% | -$982K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $1.33M | Buy |
27,461
+5,410
| +25% | +$262K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $1.05M | Buy |
22,051
+19,163
| +664% | +$913K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $133K | Sell |
2,888
-8,479
| -75% | -$390K | ﹤0.01% | 3805 |
|
|
2013
Q2 | $503K | Buy |
+11,367
| New | +$503K | ﹤0.01% | 2869 |
|