U
UBS’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $212M | Sell |
1,340,491
-165,533
| -11% | -$26.2M | 0.16% | 126 |
|
|
2014
Q2 | $245M | Sell |
1,506,024
-90,522
| -6% | -$14.7M | 0.19% | 104 |
|
|
2014
Q1 | $247M | Buy |
1,596,546
+20,121
| +1% | +$3.11M | 0.22% | 84 |
|
|
2013
Q4 | $236M | Buy |
1,576,425
+111,590
| +8% | +$16.7M | 0.22% | 78 |
|
|
2013
Q3 | $204M | Buy |
1,464,835
+208,426
| +17% | +$29M | 0.21% | 81 |
|
|
2013
Q2 | $163M | Buy |
+1,256,409
| New | +$163M | 0.19% | 93 |
|