UBS Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
395,788
-5,532
| -1% | -$656K | 0.01% | 1250 |
|
|
2025
Q1 | $46.7M | Sell |
401,320
-6,996
| -2% | -$814K | 0.01% | 1208 |
|
|
2024
Q4 | $44.6M | Buy |
408,316
+12,644
| +3% | +$1.38M | 0.01% | 1190 |
|
|
2024
Q3 | $45.3M | Sell |
395,672
-4,198
| -1% | -$481K | 0.01% | 868 |
|
|
2024
Q2 | $41.8M | Buy |
399,870
+2,578
| +0.6% | +$270K | 0.01% | 849 |
|
|
2024
Q1 | $41.8M | Sell |
397,292
-14,648
| -4% | -$1.54M | 0.01% | 825 |
|
|
2023
Q4 | $41.3M | Sell |
411,940
-32,942
| -7% | -$3.31M | 0.01% | 757 |
|
|
2023
Q3 | $42.5M | Sell |
444,882
-6,051
| -1% | -$577K | 0.01% | 687 |
|
|
2023
Q2 | $44.2M | Sell |
450,933
-164,349
| -27% | -$16.1M | 0.01% | 674 |
|
|
2023
Q1 | $59.5M | Sell |
615,282
-10,739
| -2% | -$1.04M | 0.02% | 530 |
|
|
2022
Q4 | $59.5M | Buy |
626,021
+1,550
| +0.2% | +$147K | 0.02% | 523 |
|
|
2022
Q3 | $55.3M | Buy |
624,471
+23,413
| +4% | +$2.07M | 0.02% | 474 |
|
|
2022
Q2 | $56.8M | Buy |
601,058
+143,582
| +31% | +$13.6M | 0.02% | 500 |
|
|
2022
Q1 | $48M | Buy |
457,476
+14,280
| +3% | +$1.5M | 0.02% | 638 |
|
|
2021
Q4 | $48M | Buy |
443,196
+4,577
| +1% | +$496K | 0.01% | 693 |
|
|
2021
Q3 | $45.1M | Sell |
438,619
-56,720
| -11% | -$5.83M | 0.01% | 691 |
|
|
2021
Q2 | $51M | Buy |
495,339
+15,992
| +3% | +$1.64M | 0.02% | 630 |
|
|
2021
Q1 | $47.3M | Buy |
479,347
+4,911
| +1% | +$485K | 0.02% | 641 |
|
|
2020
Q4 | $46M | Sell |
474,436
-48,185
| -9% | -$4.67M | 0.02% | 625 |
|
|
2020
Q3 | $48M | Sell |
522,621
-2,448
| -0.5% | -$225K | 0.02% | 522 |
|
|
2020
Q2 | $46M | Sell |
525,069
-37,422
| -7% | -$3.28M | 0.02% | 509 |
|
|
2020
Q1 | $45.2M | Sell |
562,491
-43,954
| -7% | -$3.53M | 0.02% | 456 |
|
|
2019
Q4 | $58.1M | Sell |
606,445
-14,191
| -2% | -$1.36M | 0.02% | 536 |
|
|
2019
Q3 | $58.8M | Sell |
620,636
-4,716
| -0.8% | -$447K | 0.02% | 493 |
|
|
2019
Q2 | $57.6M | Buy |
625,352
+44,704
| +8% | +$4.12M | 0.02% | 496 |
|
|
2019
Q1 | $52M | Buy |
580,648
+55,843
| +11% | +$5M | 0.02% | 512 |
|
|
2018
Q4 | $42.6M | Buy |
524,805
+29,945
| +6% | +$2.43M | 0.02% | 514 |
|
|
2018
Q3 | $43.5M | Buy |
494,860
+4,756
| +1% | +$418K | 0.02% | 591 |
|
|
2018
Q2 | $40.7M | Sell |
490,104
-126
| -0% | -$10.5K | 0.02% | 597 |
|
|
2018
Q1 | $41.1M | Buy |
490,230
+20,635
| +4% | +$1.73M | 0.02% | 572 |
|
|
2017
Q4 | $39.6M | Sell |
469,595
-4,627
| -1% | -$390K | 0.02% | 598 |
|
|
2017
Q3 | $38.6M | Buy |
474,222
+71,528
| +18% | +$5.82M | 0.02% | 565 |
|
|
2017
Q2 | $31.9M | Buy |
402,694
+6,646
| +2% | +$526K | 0.02% | 615 |
|
|
2017
Q1 | $30.5M | Sell |
396,048
-24,170
| -6% | -$1.86M | 0.02% | 611 |
|
|
2016
Q4 | $30.5M | Sell |
420,218
-67,222
| -14% | -$4.88M | 0.02% | 577 |
|
|
2016
Q3 | $37.1M | Buy |
487,440
+28,589
| +6% | +$2.18M | 0.02% | 495 |
|
|
2016
Q2 | $35M | Buy |
458,851
+103,580
| +29% | +$7.91M | 0.02% | 498 |
|
|
2016
Q1 | $26.1M | Sell |
355,271
-79,118
| -18% | -$5.81M | 0.02% | 579 |
|
|
2015
Q4 | $30.1M | Buy |
434,389
+137,586
| +46% | +$9.53M | 0.02% | 576 |
|
|
2015
Q3 | $19.9M | Buy |
296,803
+93,587
| +46% | +$6.27M | 0.01% | 695 |
|
|
2015
Q2 | $14.2M | Buy |
203,216
+759
| +0.4% | +$52.9K | 0.01% | 947 |
|
|
2015
Q1 | $14.5M | Buy |
202,457
+26,516
| +15% | +$1.9M | 0.01% | 939 |
|
|
2014
Q4 | $12.1M | Buy |
+175,941
| New | +$12.1M | 0.01% | 1043 |
|