UBS AM’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+56,382
| New | +$11M | ﹤0.01% | 1312 |
|
|
2024
Q4 | – | Sell |
-26,730
| Closed | -$5.07M | – | 2714 |
|
|
2024
Q3 | $5.07M | Buy |
+26,730
| New | +$5.07M | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-77,650
| Closed | -$7.7M | – | 2499 |
|
|
2020
Q1 | $7.7M | Hold |
77,650
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $10.6M | Sell |
77,650
-12,780
| -14% | -$1.74M | 0.01% | 924 |
|
|
2019
Q3 | $11.6M | Sell |
90,430
-3,238
| -3% | -$415K | 0.01% | 912 |
|
|
2019
Q2 | $11.9M | Buy |
93,668
+1,516
| +2% | +$193K | 0.01% | 909 |
|
|
2019
Q1 | $11.4M | Sell |
92,152
-343
| -0.4% | -$42.4K | 0.01% | 899 |
|
|
2018
Q4 | $10.3M | Sell |
92,495
-17,763
| -16% | -$1.97M | 0.01% | 866 |
|
|
2018
Q3 | $14M | Sell |
110,258
-159,591
| -59% | -$20.2M | 0.01% | 850 |
|
|
2018
Q2 | $32.8M | Sell |
269,849
-6,542
| -2% | -$794K | 0.03% | 646 |
|
|
2018
Q1 | $33.2M | Sell |
276,391
-714,145
| -72% | -$85.7M | 0.03% | 629 |
|
|
2017
Q4 | $123M | Buy |
990,536
+420,473
| +74% | +$52.3M | 0.1% | 221 |
|
|
2017
Q3 | $67.6M | Sell |
570,063
-149,267
| -21% | -$17.7M | 0.06% | 337 |
|
|
2017
Q2 | $83.8M | Buy |
719,330
+94,701
| +15% | +$11M | 0.08% | 273 |
|
|
2017
Q1 | $71.8M | Sell |
624,629
-122,241
| -16% | -$14.1M | 0.07% | 299 |
|
|
2016
Q4 | $83.7M | Buy |
+746,870
| New | +$83.7M | 0.09% | 239 |
|