U
UBS’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $580M | Sell |
9,037,911
-2,895,150
| -24% | -$186M | 0.43% | 22 |
|
|
2014
Q2 | $816M | Sell |
11,933,061
-666,365
| -5% | -$45.6M | 0.64% | 8 |
|
|
2014
Q1 | $847M | Sell |
12,599,426
-3,812,414
| -23% | -$256M | 0.75% | 7 |
|
|
2013
Q4 | $1.1B | Buy |
16,411,840
+8,947,796
| +120% | +$600M | 1.03% | 4 |
|
|
2013
Q3 | $476M | Sell |
7,464,044
-201,672
| -3% | -$12.9M | 0.49% | 20 |
|
|
2013
Q2 | $439M | Buy |
+7,665,716
| New | +$439M | 0.52% | 19 |
|