UBS’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29M | Buy |
497,514
+113,618
| +30% | +$6.62M | 0.02% | 580 |
|
|
2014
Q2 | $23.9M | Buy |
383,896
+128,500
| +50% | +$7.99M | 0.02% | 631 |
|
|
2014
Q1 | $15.6M | Buy |
255,396
+72,327
| +40% | +$4.42M | 0.01% | 753 |
|
|
2013
Q4 | $11.1M | Buy |
183,069
+71,343
| +64% | +$4.34M | 0.01% | 865 |
|
|
2013
Q3 | $6.44M | Buy |
111,726
+54,026
| +94% | +$3.11M | 0.01% | 1136 |
|
|
2013
Q2 | $2.97M | Buy |
+57,700
| New | +$2.97M | ﹤0.01% | 1560 |
|