UBS’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.45M | Sell |
256,139
-50,335
| -16% | -$1.86M | 0.01% | 1130 |
|
|
2014
Q2 | $11.7M | Buy |
306,474
+78,491
| +34% | +$3M | 0.01% | 992 |
|
|
2014
Q1 | $8.34M | Sell |
227,983
-79,191
| -26% | -$2.9M | 0.01% | 1097 |
|
|
2013
Q4 | $11.4M | Buy |
307,174
+13,481
| +5% | +$499K | 0.01% | 854 |
|
|
2013
Q3 | $11.2M | Sell |
293,693
-59,698
| -17% | -$2.28M | 0.01% | 807 |
|
|
2013
Q2 | $13M | Buy |
+353,391
| New | +$13M | 0.02% | 696 |
|