UBS’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $104M | Sell |
2,706,896
-325,603
| -11% | -$12.5M | 0.08% | 223 |
|
|
2014
Q2 | $128M | Sell |
3,032,499
-76,449
| -2% | -$3.24M | 0.1% | 184 |
|
|
2014
Q1 | $131M | Buy |
3,108,948
+1,108,469
| +55% | +$46.9M | 0.12% | 161 |
|
|
2013
Q4 | $82.8M | Buy |
2,000,479
+341,016
| +21% | +$14.1M | 0.08% | 220 |
|
|
2013
Q3 | $62.6M | Buy |
1,659,463
+617,681
| +59% | +$23.3M | 0.06% | 241 |
|
|
2013
Q2 | $33.8M | Buy |
+1,041,782
| New | +$33.8M | 0.04% | 361 |
|