U
UBS’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.25M | Sell |
36,218
-7,447
| -17% | -$257K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.56M | Buy |
43,665
+26,213
| +150% | +$939K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $686K | Buy |
17,452
+15,863
| +998% | +$624K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $57K | Buy |
+1,589
| New | +$57K | ﹤0.01% | 4436 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$10K | – | 6343 |
|
|
2013
Q2 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 5302 |
|