UBS’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $96.4M | Buy |
1,376,754
+59,696
| +5% | +$4.18M | 0.07% | 243 |
|
|
2014
Q2 | $95.6M | Buy |
1,317,058
+163,367
| +14% | +$11.9M | 0.07% | 233 |
|
|
2014
Q1 | $79.3M | Buy |
1,153,691
+117,823
| +11% | +$8.1M | 0.07% | 233 |
|
|
2013
Q4 | $68.1M | Buy |
1,035,868
+107,247
| +12% | +$7.05M | 0.06% | 252 |
|
|
2013
Q3 | $56.6M | Sell |
928,621
-112,102
| -11% | -$6.83M | 0.06% | 259 |
|
|
2013
Q2 | $60.3M | Buy |
+1,040,723
| New | +$60.3M | 0.07% | 233 |
|