UBS’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.19M | Buy |
36,592
+345
| +1% | +$20.7K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $2.34M | Buy |
36,247
+5,524
| +18% | +$356K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.92M | Buy |
30,723
+6,267
| +26% | +$391K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.52M | Sell |
24,456
-4,028
| -14% | -$251K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $1.71M | Sell |
28,484
-15,117
| -35% | -$905K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $2.32M | Buy |
+43,601
| New | +$2.32M | ﹤0.01% | 1759 |
|