UBS’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $576K | Buy |
11,300
+139
| +1% | +$7.09K | ﹤0.01% | 3065 |
|
2014
Q2 | $583K | Buy |
11,161
+1,443
| +15% | +$75.4K | ﹤0.01% | 3069 |
|
2014
Q1 | $513K | Sell |
9,718
-571
| -6% | -$30.1K | ﹤0.01% | 3150 |
|
2013
Q4 | $498K | Buy |
10,289
+1,465
| +17% | +$70.9K | ﹤0.01% | 3105 |
|
2013
Q3 | $409K | Buy |
8,824
+1,374
| +18% | +$63.7K | ﹤0.01% | 3079 |
|
2013
Q2 | $320K | Buy |
+7,450
| New | +$320K | ﹤0.01% | 3137 |
|