UBS’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49
| Closed | -$1K | – | 6526 |
|
|
2014
Q1 | $1K | Sell |
49
-465
| -90% | -$9.49K | ﹤0.01% | 6336 |
|
|
2013
Q4 | $13K | Buy |
+514
| New | +$13K | ﹤0.01% | 5511 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1K | – | 6354 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6098 |
|