UBS’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $112M | Sell |
2,531,824
-19,550
| -0.8% | -$864K | 0.08% | 214 |
|
|
2014
Q2 | $114M | Sell |
2,551,374
-32,596
| -1% | -$1.46M | 0.09% | 206 |
|
|
2014
Q1 | $111M | Sell |
2,583,970
-2,785,702
| -52% | -$120M | 0.1% | 187 |
|
|
2013
Q4 | $226M | Buy |
5,369,672
+466,920
| +10% | +$19.7M | 0.21% | 84 |
|
|
2013
Q3 | $192M | Buy |
4,902,752
+2,818,634
| +135% | +$110M | 0.2% | 95 |
|
|
2013
Q2 | $74.8M | Buy |
+2,084,118
| New | +$74.8M | 0.09% | 194 |
|