U
UBS’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $284M | Buy |
2,839,982
+168,750
| +6% | +$16.9M | 0.21% | 79 |
|
|
2014
Q2 | $271M | Buy |
2,671,232
+80,836
| +3% | +$8.19M | 0.21% | 90 |
|
|
2014
Q1 | $250M | Buy |
2,590,396
+113,599
| +5% | +$11M | 0.22% | 83 |
|
|
2013
Q4 | $233M | Buy |
2,476,797
+271,435
| +12% | +$25.6M | 0.22% | 79 |
|
|
2013
Q3 | $190M | Buy |
2,205,362
+151,502
| +7% | +$13.1M | 0.19% | 96 |
|
|
2013
Q2 | $172M | Buy |
+2,053,860
| New | +$172M | 0.2% | 83 |
|