UBS Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
425,778
-12,553
| -3% | -$4.41M | 0.03% | 569 |
|
|
2025
Q1 | $139M | Sell |
438,331
-4,771
| -1% | -$1.52M | 0.03% | 573 |
|
|
2024
Q4 | $148M | Buy |
443,102
+12,980
| +3% | +$4.34M | 0.03% | 533 |
|
|
2024
Q3 | $141M | Sell |
430,122
-21,656
| -5% | -$7.08M | 0.03% | 424 |
|
|
2024
Q2 | $139M | Sell |
451,778
-233
| -0.1% | -$71.9K | 0.03% | 388 |
|
|
2024
Q1 | $136M | Sell |
452,011
-5,025
| -1% | -$1.51M | 0.03% | 384 |
|
|
2023
Q4 | $125M | Sell |
457,036
-33,954
| -7% | -$9.29M | 0.04% | 356 |
|
|
2023
Q3 | $120M | Sell |
490,990
-25,974
| -5% | -$6.37M | 0.04% | 328 |
|
|
2023
Q2 | $132M | Buy |
516,964
+9,802
| +2% | +$2.49M | 0.04% | 318 |
|
|
2023
Q1 | $119M | Sell |
507,162
-66,980
| -12% | -$15.8M | 0.04% | 316 |
|
|
2022
Q4 | $127M | Buy |
574,142
+4,901
| +0.9% | +$1.08M | 0.05% | 309 |
|
|
2022
Q3 | $118M | Buy |
569,241
+18,692
| +3% | +$3.87M | 0.05% | 287 |
|
|
2022
Q2 | $120M | Buy |
550,549
+3,787
| +0.7% | +$823K | 0.05% | 311 |
|
|
2022
Q1 | $143M | Sell |
546,762
-7,124
| -1% | -$1.87M | 0.05% | 301 |
|
|
2021
Q4 | $154M | Sell |
553,886
-7,210
| -1% | -$2M | 0.04% | 295 |
|
|
2021
Q3 | $143M | Sell |
561,096
-2,931
| -0.5% | -$747K | 0.05% | 313 |
|
|
2021
Q2 | $144M | Buy |
564,027
+9,377
| +2% | +$2.4M | 0.05% | 312 |
|
|
2021
Q1 | $132M | Buy |
554,650
+4,801
| +0.9% | +$1.14M | 0.04% | 312 |
|
|
2020
Q4 | $123M | Sell |
549,849
-4,249
| -0.8% | -$950K | 0.04% | 309 |
|
|
2020
Q3 | $108M | Sell |
554,098
-25,343
| -4% | -$4.96M | 0.04% | 295 |
|
|
2020
Q2 | $104M | Buy |
579,441
+47,615
| +9% | +$8.57M | 0.04% | 279 |
|
|
2020
Q1 | $78.9M | Sell |
531,826
-108,094
| -17% | -$16M | 0.04% | 318 |
|
|
2019
Q4 | $121M | Buy |
639,920
+16,042
| +3% | +$3.02M | 0.04% | 308 |
|
|
2019
Q3 | $108M | Sell |
623,878
-83,104
| -12% | -$14.4M | 0.04% | 315 |
|
|
2019
Q2 | $122M | Sell |
706,982
-60,495
| -8% | -$10.4M | 0.05% | 289 |
|
|
2019
Q1 | $128M | Buy |
767,477
+119,973
| +19% | +$20M | 0.05% | 265 |
|
|
2018
Q4 | $95.1M | Buy |
647,504
+183,118
| +39% | +$26.9M | 0.04% | 300 |
|
|
2018
Q3 | $80M | Buy |
464,386
+9,601
| +2% | +$1.65M | 0.03% | 379 |
|
|
2018
Q2 | $73.8M | Sell |
454,785
-10,754
| -2% | -$1.75M | 0.03% | 390 |
|
|
2018
Q1 | $72.8M | Sell |
465,539
-752
| -0.2% | -$118K | 0.03% | 379 |
|
|
2017
Q4 | $73.8M | Sell |
466,291
-908
| -0.2% | -$144K | 0.03% | 385 |
|
|
2017
Q3 | $69.7M | Sell |
467,199
-43,465
| -9% | -$6.49M | 0.03% | 366 |
|
|
2017
Q2 | $73.5M | Buy |
510,664
+24,982
| +5% | +$3.6M | 0.04% | 342 |
|
|
2017
Q1 | $67.9M | Buy |
485,682
+17,327
| +4% | +$2.42M | 0.04% | 352 |
|
|
2016
Q4 | $62.3M | Buy |
468,355
+15,147
| +3% | +$2.01M | 0.03% | 359 |
|
|
2016
Q3 | $58.1M | Buy |
453,208
+6,605
| +1% | +$847K | 0.03% | 374 |
|
|
2016
Q2 | $55.4M | Sell |
446,603
-22,888
| -5% | -$2.84M | 0.03% | 371 |
|
|
2016
Q1 | $56.7M | Sell |
469,491
-13,500
| -3% | -$1.63M | 0.04% | 355 |
|
|
2015
Q4 | $58.1M | Sell |
482,991
-102,414
| -17% | -$12.3M | 0.04% | 379 |
|
|
2015
Q3 | $66.7M | Sell |
585,405
-10,094
| -2% | -$1.15M | 0.05% | 327 |
|
|
2015
Q2 | $73.8M | Sell |
595,499
-205,280
| -26% | -$25.5M | 0.05% | 326 |
|
|
2015
Q1 | $99.2M | Buy |
800,779
+237,618
| +42% | +$29.4M | 0.07% | 270 |
|
|
2014
Q4 | $68.9M | Buy |
+563,161
| New | +$68.9M | 0.05% | 340 |
|