UBS AM’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,763
| Closed | -$151K | – | 2696 |
|
|
2019
Q3 | $151K | Hold |
2,763
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q2 | $149K | Hold |
2,763
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q1 | $145K | Sell |
2,763
-133
| -5% | -$6.99K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $138K | Buy |
2,896
+462
| +19% | +$22.1K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $130K | Sell |
2,434
-359
| -13% | -$19.2K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $142K | Buy |
2,793
+73
| +3% | +$3.72K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $137K | Buy |
2,720
+1,812
| +200% | +$91.4K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $47.6K | Buy |
908
+124
| +16% | +$6.5K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $39.2K | Buy |
784
+274
| +54% | +$13.7K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $24.9K | Buy |
510
+404
| +381% | +$19.7K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $5.11K | Hold |
106
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 2420 |
|