UBS’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.1M | Buy |
989,604
+75,642
| +8% | +$1.15M | 0.01% | 863 |
|
|
2014
Q2 | $13.6M | Buy |
913,962
+41,124
| +5% | +$610K | 0.01% | 906 |
|
|
2014
Q1 | $12.3M | Sell |
872,838
-12,192
| -1% | -$172K | 0.01% | 876 |
|
|
2013
Q4 | $12.3M | Buy |
885,030
+63,456
| +8% | +$881K | 0.01% | 819 |
|
|
2013
Q3 | $10.2M | Buy |
821,574
+31,848
| +4% | +$397K | 0.01% | 862 |
|
|
2013
Q2 | $9.19M | Buy |
+789,726
| New | +$9.19M | 0.01% | 850 |
|