UBS’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $112M | Buy |
2,572,498
+860,642
| +50% | +$37.4M | 0.08% | 215 |
|
2014
Q2 | $81.8M | Sell |
1,711,856
-378,409
| -18% | -$18.1M | 0.06% | 260 |
|
2014
Q1 | $94.1M | Sell |
2,090,265
-980,763
| -32% | -$44.2M | 0.08% | 209 |
|
2013
Q4 | $137M | Sell |
3,071,028
-310,397
| -9% | -$13.9M | 0.13% | 153 |
|
2013
Q3 | $162M | Buy |
3,381,425
+1,725,627
| +104% | +$82.7M | 0.17% | 119 |
|
2013
Q2 | $72.6M | Buy |
+1,655,798
| New | +$72.6M | 0.09% | 203 |
|