UBS’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$51.5M Buy
1,203,864
+58,531
+5% +$2.5M 0.04% 402
2014
Q2
$49.1M Buy
1,145,333
+105,028
+10% +$4.5M 0.04% 394
2014
Q1
$42.5M Buy
1,040,305
+113,904
+12% +$4.66M 0.04% 388
2013
Q4
$37.3M Buy
926,401
+81,985
+10% +$3.3M 0.03% 397
2013
Q3
$30.9M Buy
844,416
+68,945
+9% +$2.52M 0.03% 427
2013
Q2
$27.8M Buy
+775,471
New +$27.8M 0.03% 413