UBS Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
303,263
+1,039
| +0.3% | +$87.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $24.8M | Sell |
302,224
-6,956
| -2% | -$572K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $24.4M | Buy |
309,180
+8,262
| +3% | +$653K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $24.5M | Buy |
300,918
+14,374
| +5% | +$1.17M | 0.01% | 1169 |
|
|
2024
Q2 | $21.4M | Sell |
286,544
-10,565
| -4% | -$790K | 0.01% | 1186 |
|
|
2024
Q1 | $22.7M | Buy |
297,109
+7,653
| +3% | +$584K | 0.01% | 1127 |
|
|
2023
Q4 | $20.3M | Buy |
289,456
+3,941
| +1% | +$277K | 0.01% | 1087 |
|
|
2023
Q3 | $18.7M | Sell |
285,515
-3,369
| -1% | -$220K | 0.01% | 1077 |
|
|
2023
Q2 | $19.5M | Sell |
288,884
-4,269
| -1% | -$288K | 0.01% | 1069 |
|
|
2023
Q1 | $19.1M | Sell |
293,153
-6,801
| -2% | -$443K | 0.01% | 1038 |
|
|
2022
Q4 | $19.5M | Sell |
299,954
-11,048
| -4% | -$718K | 0.01% | 1012 |
|
|
2022
Q3 | $17.9M | Buy |
311,002
+8,436
| +3% | +$487K | 0.01% | 977 |
|
|
2022
Q2 | $18.7M | Buy |
302,566
+31,653
| +12% | +$1.96M | 0.01% | 1004 |
|
|
2022
Q1 | $18.9M | Buy |
270,913
+3,707
| +1% | +$258K | 0.01% | 1081 |
|
|
2021
Q4 | $18.7M | Sell |
267,206
-5,495
| -2% | -$385K | 0.01% | 1159 |
|
|
2021
Q3 | $17.9M | Buy |
272,701
+884
| +0.3% | +$58K | 0.01% | 1183 |
|
|
2021
Q2 | $18.1M | Buy |
271,817
+7,853
| +3% | +$522K | 0.01% | 1170 |
|
|
2021
Q1 | $16.8M | Sell |
263,964
-57,787
| -18% | -$3.68M | 0.01% | 1160 |
|
|
2020
Q4 | $18.6M | Sell |
321,751
-524,409
| -62% | -$30.4M | 0.01% | 1042 |
|
|
2020
Q3 | $43.2M | Sell |
846,160
-5,265
| -0.6% | -$269K | 0.02% | 561 |
|
|
2020
Q2 | $41.6M | Sell |
851,425
-90,820
| -10% | -$4.43M | 0.02% | 544 |
|
|
2020
Q1 | $41.6M | Sell |
942,245
-126,651
| -12% | -$5.59M | 0.02% | 488 |
|
|
2019
Q4 | $62.5M | Sell |
1,068,896
-99,926
| -9% | -$5.85M | 0.02% | 501 |
|
|
2019
Q3 | $64M | Buy |
1,168,822
+69,601
| +6% | +$3.81M | 0.02% | 461 |
|
|
2019
Q2 | $59.4M | Sell |
1,099,221
-30,165
| -3% | -$1.63M | 0.02% | 485 |
|
|
2019
Q1 | $59.4M | Sell |
1,129,386
-93,193
| -8% | -$4.9M | 0.02% | 470 |
|
|
2018
Q4 | $58.4M | Buy |
1,222,579
+80,301
| +7% | +$3.84M | 0.03% | 416 |
|
|
2018
Q3 | $61.1M | Sell |
1,142,278
-29,522
| -3% | -$1.58M | 0.02% | 463 |
|
|
2018
Q2 | $59.6M | Sell |
1,171,800
-25,058
| -2% | -$1.28M | 0.03% | 449 |
|
|
2018
Q1 | $60.4M | Sell |
1,196,858
-15,740
| -1% | -$794K | 0.03% | 427 |
|
|
2017
Q4 | $63.6M | Sell |
1,212,598
-24,077
| -2% | -$1.26M | 0.03% | 428 |
|
|
2017
Q3 | $61.8M | Buy |
1,236,675
+3,130
| +0.3% | +$156K | 0.03% | 403 |
|
|
2017
Q2 | $60.3M | Buy |
1,233,545
+9,355
| +0.8% | +$457K | 0.03% | 399 |
|
|
2017
Q1 | $59M | Sell |
1,224,190
-35,502
| -3% | -$1.71M | 0.03% | 393 |
|
|
2016
Q4 | $59.2M | Sell |
1,259,692
-78,325
| -6% | -$3.68M | 0.03% | 373 |
|
|
2016
Q3 | $59.1M | Sell |
1,338,017
-22,860
| -2% | -$1.01M | 0.04% | 367 |
|
|
2016
Q2 | $59M | Buy |
1,360,877
+119
| +0% | +$5.16K | 0.04% | 344 |
|
|
2016
Q1 | $56.7M | Buy |
1,360,758
+2,356
| +0.2% | +$98.1K | 0.04% | 356 |
|
|
2015
Q4 | $56.7M | Buy |
1,358,402
+3,825
| +0.3% | +$160K | 0.04% | 385 |
|
|
2015
Q3 | $52.9M | Buy |
1,354,577
+11,033
| +0.8% | +$431K | 0.04% | 377 |
|
|
2015
Q2 | $58.7M | Buy |
1,343,544
+38,072
| +3% | +$1.66M | 0.04% | 381 |
|
|
2015
Q1 | $56.4M | Buy |
1,305,472
+52,301
| +4% | +$2.26M | 0.04% | 396 |
|
|
2014
Q4 | $55.8M | Buy |
+1,253,171
| New | +$55.8M | 0.04% | 395 |
|