UBS Group’s BlackRock Large Cap Value ETF BLCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
7,645
+7,159
| +1,473% | +$246K | ﹤0.01% | 5308 |
|
|
2025
Q1 | $15.8K | Buy |
486
+217
| +81% | +$7.05K | ﹤0.01% | 7071 |
|
|
2024
Q4 | $8.49K | Buy |
+269
| New | +$8.49K | ﹤0.01% | 7172 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$1.68K | – | 8282 |
|
|
2024
Q2 | $1.68K | Sell |
55
-16
| -23% | -$489 | ﹤0.01% | 7359 |
|
|
2024
Q1 | $2.23K | Buy |
+71
| New | +$2.23K | ﹤0.01% | 6779 |
|