UBS’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.9M | Buy |
1,123,103
+96,684
| +9% | +$2.31M | 0.02% | 606 |
|
|
2014
Q2 | $26.8M | Sell |
1,026,419
-160,914
| -14% | -$4.2M | 0.02% | 589 |
|
|
2014
Q1 | $30.7M | Buy |
1,187,333
+201,107
| +20% | +$5.2M | 0.03% | 493 |
|
|
2013
Q4 | $24M | Buy |
986,226
+10,526
| +1% | +$257K | 0.02% | 533 |
|
|
2013
Q3 | $24.7M | Sell |
975,700
-248,045
| -20% | -$6.27M | 0.03% | 500 |
|
|
2013
Q2 | $27.6M | Buy |
+1,223,745
| New | +$27.6M | 0.03% | 416 |
|