UBS Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
1,647,734
-29,249
| -2% | -$3.86M | 0.04% | 413 |
|
|
2025
Q1 | $211M | Sell |
1,676,983
-18,586
| -1% | -$2.34M | 0.04% | 397 |
|
|
2024
Q4 | $219M | Buy |
1,695,569
+5,023
| +0.3% | +$650K | 0.04% | 369 |
|
|
2024
Q3 | $224M | Buy |
1,690,546
+36,107
| +2% | +$4.78M | 0.05% | 278 |
|
|
2024
Q2 | $200M | Sell |
1,654,439
-55,875
| -3% | -$6.75M | 0.05% | 280 |
|
|
2024
Q1 | $214M | Sell |
1,710,314
-5,310
| -0.3% | -$666K | 0.05% | 270 |
|
|
2023
Q4 | $200M | Sell |
1,715,624
-17,589
| -1% | -$2.05M | 0.06% | 248 |
|
|
2023
Q3 | $181M | Sell |
1,733,213
-43,603
| -2% | -$4.55M | 0.06% | 238 |
|
|
2023
Q2 | $195M | Sell |
1,776,816
-71,725
| -4% | -$7.88M | 0.07% | 229 |
|
|
2023
Q1 | $196M | Sell |
1,848,541
-22,383
| -1% | -$2.38M | 0.07% | 217 |
|
|
2022
Q4 | $197M | Buy |
1,870,924
+57,772
| +3% | +$6.09M | 0.07% | 218 |
|
|
2022
Q3 | $174M | Sell |
1,813,152
-62,189
| -3% | -$5.97M | 0.08% | 215 |
|
|
2022
Q2 | $190M | Buy |
1,875,341
+35,738
| +2% | +$3.63M | 0.08% | 219 |
|
|
2022
Q1 | $220M | Buy |
1,839,603
+148,704
| +9% | +$17.8M | 0.07% | 213 |
|
|
2021
Q4 | $207M | Buy |
1,690,899
+43,087
| +3% | +$5.27M | 0.06% | 240 |
|
|
2021
Q3 | $187M | Buy |
1,647,812
+52,406
| +3% | +$5.93M | 0.06% | 246 |
|
|
2021
Q2 | $183M | Buy |
1,595,406
+62,279
| +4% | +$7.16M | 0.06% | 250 |
|
|
2021
Q1 | $168M | Buy |
1,533,127
+48,458
| +3% | +$5.3M | 0.06% | 251 |
|
|
2020
Q4 | $144M | Sell |
1,484,669
-314,905
| -17% | -$30.5M | 0.05% | 275 |
|
|
2020
Q3 | $145M | Sell |
1,799,574
-61,865
| -3% | -$5M | 0.05% | 242 |
|
|
2020
Q2 | $142M | Sell |
1,861,439
-385,925
| -17% | -$29.5M | 0.06% | 233 |
|
|
2020
Q1 | $144M | Sell |
2,247,364
-555,003
| -20% | -$35.6M | 0.07% | 211 |
|
|
2019
Q4 | $266M | Buy |
2,802,367
+46,488
| +2% | +$4.41M | 0.09% | 164 |
|
|
2019
Q3 | $247M | Buy |
2,755,879
+81,406
| +3% | +$7.3M | 0.1% | 169 |
|
|
2019
Q2 | $238M | Sell |
2,674,473
-23,895
| -0.9% | -$2.13M | 0.09% | 177 |
|
|
2019
Q1 | $234M | Sell |
2,698,368
-72,822
| -3% | -$6.33M | 0.1% | 173 |
|
|
2018
Q4 | $212M | Buy |
2,771,190
+273,260
| +11% | +$20.9M | 0.1% | 175 |
|
|
2018
Q3 | $225M | Buy |
2,497,930
+8,171
| +0.3% | +$738K | 0.09% | 182 |
|
|
2018
Q2 | $220M | Buy |
2,489,759
+15,345
| +0.6% | +$1.36M | 0.1% | 180 |
|
|
2018
Q1 | $214M | Buy |
2,474,414
+22,188
| +0.9% | +$1.92M | 0.09% | 182 |
|
|
2017
Q4 | $219M | Buy |
2,452,226
+21,519
| +0.9% | +$1.92M | 0.09% | 183 |
|
|
2017
Q3 | $206M | Buy |
2,430,707
+11,263
| +0.5% | +$957K | 0.1% | 173 |
|
|
2017
Q2 | $203M | Sell |
2,419,444
-7,903
| -0.3% | -$665K | 0.11% | 171 |
|
|
2017
Q1 | $201M | Sell |
2,427,347
-29,891
| -1% | -$2.48M | 0.11% | 174 |
|
|
2016
Q4 | $198M | Buy |
2,457,238
+156,337
| +7% | +$12.6M | 0.11% | 171 |
|
|
2016
Q3 | $177M | Buy |
2,300,901
+83,579
| +4% | +$6.42M | 0.11% | 179 |
|
|
2016
Q2 | $165M | Buy |
2,217,322
+78,952
| +4% | +$5.87M | 0.1% | 183 |
|
|
2016
Q1 | $152M | Sell |
2,138,370
-6,051
| -0.3% | -$429K | 0.1% | 187 |
|
|
2015
Q4 | $147M | Buy |
2,144,421
+236,298
| +12% | +$16.2M | 0.1% | 196 |
|
|
2015
Q3 | $128M | Buy |
1,908,123
+275,199
| +17% | +$18.5M | 0.09% | 204 |
|
|
2015
Q2 | $120M | Buy |
1,632,924
+108,675
| +7% | +$8.02M | 0.08% | 232 |
|
|
2015
Q1 | $115M | Buy |
1,524,249
+26,352
| +2% | +$1.98M | 0.08% | 241 |
|
|
2014
Q4 | $110M | Buy |
+1,497,897
| New | +$110M | 0.08% | 229 |
|