UBS’s iShares Russell 3000 ETF IWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$69M Buy
591,028
+24,835
+4% +$2.9M 0.05% 308
2014
Q2
$66.7M Buy
566,193
+249,952
+79% +$29.4M 0.05% 304
2014
Q1
$35.5M Buy
316,241
+18,408
+6% +$2.07M 0.03% 447
2013
Q4
$33M Buy
297,833
+15,030
+5% +$1.66M 0.03% 434
2013
Q3
$28.6M Buy
282,803
+25,890
+10% +$2.62M 0.03% 456
2013
Q2
$24.8M Buy
+256,913
New +$24.8M 0.03% 449