UBS’s iShares Dow Jones US ETF IYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.8M Sell
299,390
-3,416
-1% -$169K 0.01% 871
2014
Q2
$15M Buy
302,806
+11,452
+4% +$568K 0.01% 855
2014
Q1
$13.8M Sell
291,354
-3,542
-1% -$168K 0.01% 818
2013
Q4
$13.8M Buy
294,896
+6,962
+2% +$325K 0.01% 777
2013
Q3
$12.3M Buy
287,934
+46,654
+19% +$1.99M 0.01% 764
2013
Q2
$9.73M Buy
+241,280
New +$9.73M 0.01% 819