UBS AM’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,647
| Closed | -$230K | – | 2697 |
|
|
2019
Q3 | $230K | Sell |
2,647
-69
| -3% | -$6.01K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $233K | Sell |
2,716
-114
| -4% | -$9.78K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $233K | Sell |
2,830
-433
| -13% | -$35.6K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $234K | Buy |
3,263
+1,182
| +57% | +$84.8K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $178K | Sell |
2,081
-40
| -2% | -$3.42K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $166K | Buy |
2,121
+258
| +14% | +$20.2K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $137K | Buy |
1,863
+1,109
| +147% | +$81.8K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $55.2K | Hold |
754
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q3 | $51.1K | Buy |
754
+301
| +66% | +$20.4K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $29.2K | Buy |
453
+350
| +340% | +$22.6K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $6.34K | Hold |
103
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q4 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 2413 |
|