UBS’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.9M | Sell |
431,584
-386,159
| -47% | -$18.7M | 0.02% | 720 |
|
|
2014
Q2 | $43.3M | Buy |
817,743
+108,200
| +15% | +$5.73M | 0.03% | 433 |
|
|
2014
Q1 | $37M | Buy |
709,543
+187,287
| +36% | +$9.78M | 0.03% | 434 |
|
|
2013
Q4 | $26.6M | Buy |
522,256
+324,684
| +164% | +$16.6M | 0.02% | 499 |
|
|
2013
Q3 | $9.58M | Buy |
197,572
+23,084
| +13% | +$1.12M | 0.01% | 896 |
|
|
2013
Q2 | $7.32M | Buy |
+174,488
| New | +$7.32M | 0.01% | 973 |
|