UBS’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.3M | Buy |
256,938
+4,872
| +2% | +$214K | 0.01% | 1034 |
|
|
2014
Q2 | $12.2M | Buy |
252,066
+2,140
| +0.9% | +$104K | 0.01% | 965 |
|
|
2014
Q1 | $10.9M | Sell |
249,926
-18,585
| -7% | -$813K | 0.01% | 955 |
|
|
2013
Q4 | $11.6M | Buy |
268,511
+57,202
| +27% | +$2.47M | 0.01% | 845 |
|
|
2013
Q3 | $8.67M | Buy |
211,309
+13,280
| +7% | +$545K | 0.01% | 949 |
|
|
2013
Q2 | $7.58M | Buy |
+198,029
| New | +$7.58M | 0.01% | 957 |
|