UBS’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.7M | Buy |
396,456
+88,955
| +29% | +$4.86M | 0.02% | 702 |
|
|
2014
Q2 | $18M | Buy |
307,501
+29,619
| +11% | +$1.73M | 0.01% | 758 |
|
|
2014
Q1 | $16M | Sell |
277,882
-11,483
| -4% | -$661K | 0.01% | 742 |
|
|
2013
Q4 | $16.6M | Buy |
289,365
+78,442
| +37% | +$4.49M | 0.02% | 693 |
|
|
2013
Q3 | $11.5M | Buy |
210,923
+57,389
| +37% | +$3.12M | 0.01% | 797 |
|
|
2013
Q2 | $7.43M | Buy |
+153,534
| New | +$7.43M | 0.01% | 966 |
|