UBS’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.41M Buy
42,783
+1,237
+3% +$69.6K ﹤0.01% 2073
2014
Q2
$2.48M Buy
41,546
+6,419
+18% +$383K ﹤0.01% 2052
2014
Q1
$2.03M Buy
35,127
+3,831
+12% +$221K ﹤0.01% 2119
2013
Q4
$1.8M Buy
31,296
+15,445
+97% +$890K ﹤0.01% 2136
2013
Q3
$873K Buy
15,851
+2,273
+17% +$125K ﹤0.01% 2558
2013
Q2
$677K Buy
+13,578
New +$677K ﹤0.01% 2666