UBS AM’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,319
| Closed | -$1.07M | – | 2643 |
|
|
2023
Q2 | $1.07M | Hold |
43,319
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.07M | Hold |
43,319
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1M | Sell |
43,319
-8,806
| -17% | -$204K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.03M | Hold |
52,125
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.16M | Hold |
52,125
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.33M | Sell |
52,125
-3,930
| -7% | -$100K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.43M | Hold |
56,055
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.44M | Buy |
+56,055
| New | +$1.44M | ﹤0.01% | 1984 |
|