UBS’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.4M | Buy |
370,552
+7,174
| +2% | +$278K | 0.01% | 888 |
|
|
2014
Q2 | $14.3M | Buy |
363,378
+156,728
| +76% | +$6.17M | 0.01% | 874 |
|
|
2014
Q1 | $8.05M | Sell |
206,650
-34,230
| -14% | -$1.33M | 0.01% | 1120 |
|
|
2013
Q4 | $9.3M | Sell |
240,880
-29,720
| -11% | -$1.15M | 0.01% | 963 |
|
|
2013
Q3 | $9.73M | Buy |
270,600
+22,612
| +9% | +$813K | 0.01% | 892 |
|
|
2013
Q2 | $8.38M | Buy |
+247,988
| New | +$8.38M | 0.01% | 902 |
|