UBS’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.3M | Buy |
151,119
+6,913
| +5% | +$471K | 0.01% | 1084 |
|
|
2014
Q2 | $10.4M | Buy |
144,206
+19,326
| +15% | +$1.4M | 0.01% | 1063 |
|
|
2014
Q1 | $8.86M | Sell |
124,880
-33,837
| -21% | -$2.4M | 0.01% | 1065 |
|
|
2013
Q4 | $11.3M | Buy |
158,717
+2,754
| +2% | +$197K | 0.01% | 856 |
|
|
2013
Q3 | $10.6M | Buy |
155,963
+25,640
| +20% | +$1.75M | 0.01% | 840 |
|
|
2013
Q2 | $8.05M | Buy |
+130,323
| New | +$8.05M | 0.01% | 920 |
|