UBS’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.8M | Buy |
832,875
+73,098
| +10% | +$4.37M | 0.04% | 415 |
|
|
2014
Q2 | $45.6M | Buy |
759,777
+123,469
| +19% | +$7.42M | 0.04% | 416 |
|
|
2014
Q1 | $36.4M | Sell |
636,308
-183,464
| -22% | -$10.5M | 0.03% | 441 |
|
|
2013
Q4 | $47.8M | Buy |
819,772
+324,590
| +66% | +$18.9M | 0.04% | 328 |
|
|
2013
Q3 | $29.1M | Sell |
495,182
-258,476
| -34% | -$15.2M | 0.03% | 451 |
|
|
2013
Q2 | $43M | Buy |
+753,658
| New | +$43M | 0.05% | 298 |
|