UBS AM’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,564
| Closed | -$605K | – | 2692 |
|
|
2019
Q3 | $605K | Sell |
8,564
-36
| -0.4% | -$2.54K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $613K | Sell |
8,600
-228
| -3% | -$16.3K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $599K | Buy |
8,828
+188
| +2% | +$12.8K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $491K | Sell |
8,640
-640
| -7% | -$36.4K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $629K | Sell |
9,280
-844
| -8% | -$57.2K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $642K | Buy |
10,124
+258
| +3% | +$16.3K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $607K | Buy |
9,866
+1,332
| +16% | +$81.9K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $515K | Buy |
8,534
+1,044
| +14% | +$63K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $424K | Buy |
7,490
+194
| +3% | +$11K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $394K | Buy |
7,296
+592
| +9% | +$32K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $348K | Hold |
6,704
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $326K | Hold |
6,704
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q3 | $326K | Hold |
6,704
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q2 | $314K | Hold |
6,704
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $309K | Hold |
6,704
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $308K | Hold |
6,704
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $297K | Hold |
6,704
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $325K | Hold |
6,704
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $328K | Hold |
6,704
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $313K | Hold |
6,704
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q3 | $296K | Hold |
6,704
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q2 | $300K | Hold |
6,704
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $288K | Hold |
6,704
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $283K | Hold |
6,704
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q3 | $262K | Hold |
6,704
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q2 | $241K | Buy |
+6,704
| New | +$241K | ﹤0.01% | 2154 |
|