UBS AM’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,293,120
| Closed | -$403M | – | 2803 |
|
|
2021
Q4 | $403M | Buy |
+3,293,120
| New | +$403M | 0.15% | 136 |
|
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$166K | – | 2694 |
|
|
2019
Q3 | $166K | Hold |
1,849
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $165K | Buy |
1,849
+206
| +13% | +$18.4K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $143K | Sell |
1,643
-9
| -0.5% | -$782 | ﹤0.01% | 2538 |
|
|
2018
Q4 | $126K | Sell |
1,652
-133
| -7% | -$10.2K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $161K | Sell |
1,785
-26
| -1% | -$2.35K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $160K | Buy |
1,811
+145
| +9% | +$12.8K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $144K | Buy |
1,666
+259
| +18% | +$22.4K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $125K | Buy |
1,407
+541
| +62% | +$48.2K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $73.5K | Sell |
866
-766,383
| -100% | -$65.1M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $64.5M | Buy |
767,249
+929
| +0.1% | +$78.1K | 0.06% | 338 |
|
|
2017
Q1 | $63.6M | Buy |
+766,320
| New | +$63.6M | 0.06% | 331 |
|