UBS AM’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,151
| Closed | -$2.3M | – | 2693 |
|
|
2019
Q3 | $2.3M | Sell |
41,151
-854
| -2% | -$47.8K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.35M | Buy |
42,005
+2,925
| +7% | +$163K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.11M | Buy |
39,080
+541
| +1% | +$29.2K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.79M | Sell |
38,539
-213
| -0.5% | -$9.9K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.14M | Sell |
38,752
-60
| -0.2% | -$3.31K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.06M | Buy |
38,812
+400
| +1% | +$21.2K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.98M | Buy |
38,412
+2,996
| +8% | +$155K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $1.84M | Hold |
35,416
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $1.75M | Buy |
35,416
+652
| +2% | +$32.1K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1.67M | Buy |
34,764
+252
| +0.7% | +$12.1K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $1.61M | Sell |
34,512
-24
| -0.1% | -$1.12K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.54M | Hold |
34,536
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $1.51M | Hold |
34,536
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $1.45M | Sell |
34,536
-852
| -2% | -$35.8K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.44M | Buy |
35,388
+21,000
| +146% | +$855K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $577K | Hold |
14,388
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $560K | Hold |
14,388
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q2 | $613K | Sell |
14,388
-40
| -0.3% | -$1.7K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $624K | Buy |
14,428
+1,936
| +15% | +$83.7K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $522K | Hold |
12,492
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q3 | $494K | Buy |
12,492
+3,248
| +35% | +$128K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $376K | Buy |
9,244
+420
| +5% | +$17.1K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $341K | Buy |
8,824
+860
| +11% | +$33.2K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $299K | Hold |
7,964
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $277K | Sell |
7,964
-380
| -5% | -$13.2K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $271K | Buy |
+8,344
| New | +$271K | ﹤0.01% | 2058 |
|