UBS Group’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
54,587
-10,017
| -16% | -$1.53M | ﹤0.01% | 2575 |
|
|
2025
Q1 | $8.88M | Buy |
64,604
+18,766
| +41% | +$2.58M | ﹤0.01% | 2476 |
|
|
2024
Q4 | $6.63M | Buy |
45,838
+2
| +0% | +$289 | ﹤0.01% | 2728 |
|
|
2024
Q3 | $6.44M | Sell |
45,836
-15,554
| -25% | -$2.18M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $8.22M | Buy |
61,390
+32,436
| +112% | +$4.34M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $3.68M | Buy |
28,954
+2,157
| +8% | +$274K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $3.08M | Buy |
26,797
+3,151
| +13% | +$363K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $2.44M | Buy |
23,646
+257
| +1% | +$26.6K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $2.49M | Buy |
23,389
+1,147
| +5% | +$122K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $2.16M | Sell |
22,242
-1,246
| -5% | -$121K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $2.11M | Buy |
23,488
+13,391
| +133% | +$1.2M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $857K | Sell |
10,097
-1,687
| -14% | -$143K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $1.06M | Buy |
11,784
+3,095
| +36% | +$278K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $939K | Buy |
8,689
+1,433
| +20% | +$155K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $827K | Hold |
7,256
| – | – | ﹤0.01% | 3580 |
|
|
2021
Q3 | $748K | Sell |
7,256
-950
| -12% | -$97.9K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $844K | Sell |
8,206
-1,884
| -19% | -$194K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $956K | Buy |
10,090
+933
| +10% | +$88.4K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $827K | Buy |
9,157
+5
| +0.1% | +$452 | ﹤0.01% | 3285 |
|
|
2020
Q3 | $743K | Hold |
9,152
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q2 | $678K | Sell |
9,152
-1,222
| -12% | -$90.5K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $639K | Buy |
10,374
+785
| +8% | +$48.4K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $720K | Sell |
9,589
-250
| -3% | -$18.8K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $678K | Buy |
9,839
+161
| +2% | +$11.1K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $658K | Buy |
9,678
+60
| +0.6% | +$4.08K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $631K | Buy |
9,618
+27
| +0.3% | +$1.77K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $560K | Buy |
9,591
+3,595
| +60% | +$210K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $405K | Buy |
5,996
+151
| +3% | +$10.2K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $368K | Hold |
5,845
| – | – | ﹤0.01% | 3746 |
|
|
2018
Q1 | $355K | Sell |
5,845
-170
| -3% | -$10.3K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $370K | Sell |
6,015
-83
| -1% | -$5.11K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $352K | Buy |
6,098
+1,527
| +33% | +$88.1K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $255K | Sell |
4,571
-50
| -1% | -$2.79K | ﹤0.01% | 3759 |
|
|
2017
Q1 | $249K | Buy |
4,621
+39
| +0.9% | +$2.1K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $233K | Buy |
4,582
+250
| +6% | +$12.7K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $214K | Buy |
4,332
+167
| +4% | +$8.25K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $199K | Buy |
4,165
+315
| +8% | +$15.1K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $180K | Sell |
3,850
-14
| -0.4% | -$655 | ﹤0.01% | 3845 |
|
|
2015
Q4 | $182K | Sell |
3,864
-264
| -6% | -$12.4K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $180K | Buy |
4,128
+45
| +1% | +$1.96K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $192K | Buy |
4,083
+630
| +18% | +$29.6K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $161K | Buy |
3,453
+173
| +5% | +$8.07K | ﹤0.01% | 3909 |
|
|
2014
Q4 | $155K | Buy |
+3,280
| New | +$155K | ﹤0.01% | 3938 |
|