UBS AM’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,665
| Closed | -$3.67M | – | 2713 |
|
|
2024
Q3 | $3.67M | Buy |
+11,665
| New | +$3.67M | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-3,410
| Closed | -$561K | – | 2689 |
|
|
2019
Q3 | $561K | Sell |
3,410
-301
| -8% | -$49.5K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $604K | Sell |
3,711
-340
| -8% | -$55.3K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $637K | Hold |
4,051
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $562K | Buy |
4,051
+246
| +6% | +$34.1K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $615K | Sell |
3,805
-524
| -12% | -$84.7K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $658K | Hold |
4,329
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $636K | Sell |
4,329
-35
| -0.8% | -$5.14K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $649K | Hold |
4,364
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q3 | $610K | Hold |
4,364
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $590K | Buy |
4,364
+53
| +1% | +$7.17K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $566K | Buy |
4,311
+115
| +3% | +$15.1K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $522K | Hold |
4,196
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $505K | Hold |
4,196
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q2 | $490K | Hold |
4,196
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $479K | Sell |
4,196
-822
| -16% | -$93.8K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $569K | Sell |
5,018
-474
| -9% | -$53.7K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $588K | Hold |
5,492
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $637K | Hold |
5,492
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q1 | $636K | Sell |
5,492
-32,500
| -86% | -$3.76M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $4.36M | Sell |
37,992
-9,500
| -20% | -$1.09M | ﹤0.01% | 1070 |
|
|
2014
Q3 | $5.22M | Buy |
47,492
+18,500
| +64% | +$2.03M | 0.01% | 1025 |
|
|
2014
Q2 | $3.19M | Sell |
28,992
-8,500
| -23% | -$936K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $3.93M | Sell |
37,492
-113,000
| -75% | -$11.8M | ﹤0.01% | 1102 |
|
|
2013
Q4 | $15.5M | Buy |
150,492
+121,052
| +411% | +$12.5M | 0.02% | 703 |
|
|
2013
Q3 | $2.77M | Buy |
29,440
+23,700
| +413% | +$2.23M | ﹤0.01% | 1139 |
|
|
2013
Q2 | $516K | Buy |
+5,740
| New | +$516K | ﹤0.01% | 1701 |
|