UBS’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.1M | Sell |
306,385
-20,056
| -6% | -$924K | 0.01% | 898 |
|
|
2014
Q2 | $16.1M | Buy |
326,441
+17,627
| +6% | +$868K | 0.01% | 813 |
|
|
2014
Q1 | $14.9M | Buy |
308,814
+21,782
| +8% | +$1.05M | 0.01% | 778 |
|
|
2013
Q4 | $13.4M | Sell |
287,032
-22,185
| -7% | -$1.04M | 0.01% | 787 |
|
|
2013
Q3 | $14.7M | Sell |
309,217
-42,298
| -12% | -$2.02M | 0.02% | 679 |
|
|
2013
Q2 | $15.1M | Buy |
+351,515
| New | +$15.1M | 0.02% | 622 |
|