UBS’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.63M Sell
204,112
-15,287
-7% -$721K 0.01% 1119
2014
Q2
$11.1M Buy
219,399
+7,881
+4% +$398K 0.01% 1022
2014
Q1
$10.4M Sell
211,518
-168,383
-44% -$8.26M 0.01% 981
2013
Q4
$17.5M Sell
379,901
-191,833
-34% -$8.84M 0.02% 667
2013
Q3
$27.4M Sell
571,734
-110,557
-16% -$5.3M 0.03% 467
2013
Q2
$34.6M Buy
+682,291
New +$34.6M 0.04% 359