UBS’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.9M | Buy |
712,060
+386,856
| +119% | +$14.6M | 0.02% | 605 |
|
|
2014
Q2 | $11.7M | Buy |
325,204
+172,339
| +113% | +$6.22M | 0.01% | 990 |
|
|
2014
Q1 | $5.54M | Buy |
152,865
+73,309
| +92% | +$2.66M | ﹤0.01% | 1361 |
|
|
2013
Q4 | $2.68M | Buy |
79,556
+59,067
| +288% | +$1.99M | ﹤0.01% | 1843 |
|
|
2013
Q3 | $646K | Buy |
+20,489
| New | +$646K | ﹤0.01% | 2769 |
|