UBS’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.2M | Sell |
653,632
-4,989
| -0.8% | -$467K | 0.05% | 353 |
|
|
2014
Q2 | $68M | Sell |
658,621
-15,037
| -2% | -$1.55M | 0.05% | 298 |
|
|
2014
Q1 | $67.9M | Sell |
673,658
-48,506
| -7% | -$4.89M | 0.06% | 267 |
|
|
2013
Q4 | $71.9M | Buy |
722,164
+124,947
| +21% | +$12.4M | 0.07% | 239 |
|
|
2013
Q3 | $54.7M | Sell |
597,217
-159,248
| -21% | -$14.6M | 0.06% | 272 |
|
|
2013
Q2 | $65M | Buy |
+756,465
| New | +$65M | 0.08% | 221 |
|