UBS’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.24M | Sell |
75,398
-7,635
| -9% | -$429K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $4.75M | Sell |
83,033
-2,105
| -2% | -$120K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $4.81M | Buy |
85,138
+16,145
| +23% | +$913K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $3.88M | Buy |
68,993
+8,513
| +14% | +$478K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $3.18M | Buy |
60,480
+2,500
| +4% | +$132K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $2.81M | Buy |
+57,980
| New | +$2.81M | ﹤0.01% | 1613 |
|