UBS’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $736K | Sell |
21,580
-1,220
| -5% | -$41.6K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $813K | Sell |
22,800
-5,680
| -20% | -$203K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $964K | Buy |
28,480
+1,881
| +7% | +$63.7K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $894K | Buy |
26,599
+2,679
| +11% | +$90K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $790K | Buy |
23,920
+7,750
| +48% | +$256K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $499K | Buy |
+16,170
| New | +$499K | ﹤0.01% | 2876 |
|