UBS’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.3M | Buy |
984,787
+49,541
| +5% | +$1.93M | 0.03% | 497 |
|
|
2014
Q2 | $40M | Buy |
935,246
+123,454
| +15% | +$5.29M | 0.03% | 468 |
|
|
2014
Q1 | $33.1M | Buy |
811,792
+691,896
| +577% | +$28.2M | 0.03% | 470 |
|
|
2013
Q4 | $4.63M | Sell |
119,896
-204,737
| -63% | -$7.9M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $11.3M | Buy |
324,633
+8,774
| +3% | +$305K | 0.01% | 806 |
|
|
2013
Q2 | $8.75M | Buy |
+315,859
| New | +$8.75M | 0.01% | 878 |
|