UBS AM’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-223
| Closed | -$38.8K | – | 2695 |
|
|
2019
Q3 | $38.8K | Hold |
223
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q2 | $38.4K | Hold |
223
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q1 | $37.2K | Hold |
223
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q4 | $32.8K | Buy |
+223
| New | +$32.8K | ﹤0.01% | 2606 |
|
|
2016
Q4 | – | Sell |
-63,648
| Closed | -$8.16M | – | 2572 |
|
|
2016
Q3 | $8.16M | Sell |
63,648
-48,500
| -43% | -$6.22M | 0.01% | 921 |
|
|
2016
Q2 | $13.9M | Hold |
112,148
| – | – | 0.02% | 801 |
|
|
2016
Q1 | $13.6M | Hold |
112,148
| – | – | 0.02% | 777 |
|
|
2015
Q4 | $13.5M | Hold |
112,148
| – | – | 0.02% | 788 |
|
|
2015
Q3 | $12.8M | Buy |
112,148
+47,000
| +72% | +$5.35M | 0.01% | 814 |
|
|
2015
Q2 | $8.08M | Hold |
65,148
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $8.07M | Sell |
65,148
-24,400
| -27% | -$3.02M | 0.01% | 935 |
|
|
2014
Q4 | $11M | Hold |
89,548
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $10.5M | Hold |
89,548
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $10.5M | Hold |
89,548
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $10.1M | Hold |
89,548
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $9.91M | Sell |
89,548
-25,500
| -22% | -$2.82M | 0.01% | 830 |
|
|
2013
Q3 | $11.6M | Buy |
115,048
+38,000
| +49% | +$3.84M | 0.01% | 765 |
|
|
2013
Q2 | $7.43M | Buy |
+77,048
| New | +$7.43M | 0.01% | 857 |
|