UBS’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$69.1M Sell
532,643
-36,140
-6% -$4.69M 0.05% 307
2014
Q2
$78.7M Buy
568,783
+6,238
+1% +$863K 0.06% 266
2014
Q1
$76.5M Sell
562,545
-37,417
-6% -$5.09M 0.07% 242
2013
Q4
$81.3M Buy
599,962
+54,367
+10% +$7.37M 0.08% 223
2013
Q3
$68.7M Buy
545,595
+48,265
+10% +$6.07M 0.07% 229
2013
Q2
$55.5M Buy
+497,330
New +$55.5M 0.07% 249