UBS Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
2,283,766
+17,979
| +0.8% | +$2.49M | 0.05% | 295 |
|
|
2025
Q1 | $266M | Sell |
2,265,787
-40,676
| -2% | -$4.78M | 0.05% | 335 |
|
|
2024
Q4 | $292M | Buy |
2,306,463
+19,252
| +0.8% | +$2.44M | 0.05% | 277 |
|
|
2024
Q3 | $268M | Buy |
2,287,211
+31,361
| +1% | +$3.68M | 0.06% | 239 |
|
|
2024
Q2 | $249M | Sell |
2,255,850
-42,444
| -2% | -$4.68M | 0.06% | 234 |
|
|
2024
Q1 | $262M | Sell |
2,298,294
-50,357
| -2% | -$5.75M | 0.07% | 227 |
|
|
2023
Q4 | $245M | Buy |
2,348,651
+51,922
| +2% | +$5.42M | 0.07% | 211 |
|
|
2023
Q3 | $210M | Sell |
2,296,729
-70,405
| -3% | -$6.43M | 0.07% | 215 |
|
|
2023
Q2 | $229M | Buy |
2,367,134
+25,129
| +1% | +$2.43M | 0.08% | 208 |
|
|
2023
Q1 | $213M | Sell |
2,342,005
-75,332
| -3% | -$6.86M | 0.08% | 202 |
|
|
2022
Q4 | $202M | Sell |
2,417,337
-1,055
| -0% | -$88.2K | 0.08% | 215 |
|
|
2022
Q3 | $190M | Sell |
2,418,392
-49,641
| -2% | -$3.89M | 0.08% | 198 |
|
|
2022
Q2 | $196M | Sell |
2,468,033
-146,395
| -6% | -$11.6M | 0.08% | 211 |
|
|
2022
Q1 | $263M | Buy |
2,614,428
+3,982
| +0.2% | +$400K | 0.09% | 185 |
|
|
2021
Q4 | $301M | Buy |
2,610,446
+8,298
| +0.3% | +$956K | 0.09% | 167 |
|
|
2021
Q3 | $292M | Sell |
2,602,148
-15,728
| -0.6% | -$1.76M | 0.09% | 172 |
|
|
2021
Q2 | $296M | Sell |
2,617,876
-55,345
| -2% | -$6.27M | 0.1% | 164 |
|
|
2021
Q1 | $273M | Sell |
2,673,221
-84,958
| -3% | -$8.67M | 0.09% | 170 |
|
|
2020
Q4 | $283M | Buy |
2,758,179
+1,119,232
| +68% | +$115M | 0.1% | 170 |
|
|
2020
Q3 | $283M | Sell |
1,638,947
-133,586
| -8% | -$23.1M | 0.11% | 158 |
|
|
2020
Q2 | $280M | Buy |
1,772,533
+52,800
| +3% | +$8.35M | 0.12% | 147 |
|
|
2020
Q1 | $209M | Sell |
1,719,733
-160,918
| -9% | -$19.6M | 0.1% | 164 |
|
|
2019
Q4 | $287M | Sell |
1,880,651
-22,388
| -1% | -$3.42M | 0.1% | 159 |
|
|
2019
Q3 | $269M | Sell |
1,903,039
-20,319
| -1% | -$2.87M | 0.1% | 157 |
|
|
2019
Q2 | $274M | Buy |
1,923,358
+9,594
| +0.5% | +$1.37M | 0.11% | 161 |
|
|
2019
Q1 | $260M | Sell |
1,913,764
-8,695
| -0.5% | -$1.18M | 0.11% | 163 |
|
|
2018
Q4 | $219M | Buy |
1,922,459
+82,921
| +5% | +$9.43M | 0.1% | 174 |
|
|
2018
Q3 | $249M | Sell |
1,839,538
-19,316
| -1% | -$2.62M | 0.1% | 169 |
|
|
2018
Q2 | $236M | Buy |
1,858,854
+13,192
| +0.7% | +$1.67M | 0.1% | 169 |
|
|
2018
Q1 | $227M | Sell |
1,845,662
-46,615
| -2% | -$5.73M | 0.1% | 174 |
|
|
2017
Q4 | $228M | Sell |
1,892,277
-5,319
| -0.3% | -$642K | 0.09% | 173 |
|
|
2017
Q3 | $215M | Sell |
1,897,596
-40,640
| -2% | -$4.6M | 0.1% | 166 |
|
|
2017
Q2 | $209M | Sell |
1,938,236
-177,322
| -8% | -$19.2M | 0.11% | 167 |
|
|
2017
Q1 | $220M | Buy |
2,115,558
+62,116
| +3% | +$6.45M | 0.12% | 167 |
|
|
2016
Q4 | $200M | Sell |
2,053,442
-35,669
| -2% | -$3.47M | 0.11% | 170 |
|
|
2016
Q3 | $203M | Buy |
2,089,111
+505,535
| +32% | +$49.2M | 0.12% | 163 |
|
|
2016
Q2 | $148M | Buy |
1,583,576
+42,166
| +3% | +$3.95M | 0.09% | 197 |
|
|
2016
Q1 | $142M | Sell |
1,541,410
-420,906
| -21% | -$38.8M | 0.1% | 200 |
|
|
2015
Q4 | $180M | Buy |
1,962,316
+301,329
| +18% | +$27.7M | 0.12% | 169 |
|
|
2015
Q3 | $147M | Buy |
1,660,987
+42,227
| +3% | +$3.74M | 0.1% | 187 |
|
|
2015
Q2 | $157M | Buy |
1,618,760
+116,412
| +8% | +$11.3M | 0.1% | 191 |
|
|
2015
Q1 | $147M | Buy |
1,502,348
+148,249
| +11% | +$14.5M | 0.1% | 208 |
|
|
2014
Q4 | $126M | Buy |
+1,354,099
| New | +$126M | 0.09% | 201 |
|