UOC
UBS O'Connor’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-287,516
| Closed | -$28.4M | – | 408 |
|
|
2016
Q1 | $28.4M | Buy |
287,516
+19,230
| +7% | +$1.9M | 0.52% | 53 |
|
|
2015
Q4 | $26.3M | Sell |
268,286
-84,853
| -24% | -$8.3M | 0.44% | 51 |
|
|
2015
Q3 | $32.9M | Buy |
+353,139
| New | +$32.9M | 0.67% | 35 |
|