UBS Group’s iShares Focused Value Factor ETF FOVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$1.33K	–	10387
2024 Q4	$1.33K	Sell	19 -856	-98%	-$61K	﹤0.01%	9260
2024 Q3	$59.6K	Buy	+875	New	+$56K	﹤0.01%	6698
2024 Q1	–	Sell	-1,618	Closed	-$94.2K	–	9541
2023 Q4	$94.2K	Buy	1,618 +1,297	+404%	+$67.5K	﹤0.01%	6205
2023 Q3	$16.2K	Sell	321 -652	-67%	-$34.8K	﹤0.01%	6914
2023 Q2	$51.4K	Sell	973 -39	-4%	-$1.97K	﹤0.01%	6460
2023 Q1	$50.9K	Sell	1,012 -2,042	-67%	-$109K	﹤0.01%	6436
2022 Q4	$155K	Sell	3,054 -1,586	-34%	-$80.7K	﹤0.01%	5694
2022 Q3	$212K	Buy	4,640 +3,064	+194%	+$155K	﹤0.01%	5033
2022 Q2	$77K	Buy	1,576 +1,411	+855%	+$76.3K	﹤0.01%	5610
2022 Q1	$10K	Sell	165 -1,895	-92%	-$112K	﹤0.01%	8408
2021 Q4	$120K	Buy	2,060 +897	+77%	+$51.5K	﹤0.01%	6135
2021 Q3	$64K	Buy	1,163 +304	+35%	+$16.8K	﹤0.01%	6136
2021 Q2	$47K	Sell	859 -1,199	-58%	-$67.3K	﹤0.01%	6488
2021 Q1	$110K	Buy	2,058 +1,703	+480%	+$84.1K	﹤0.01%	5895
2020 Q4	$15K	Buy	355 +155	+78%	+$5.89K	﹤0.01%	7159
2020 Q3	$6K	Sell	200 -375	-65%	-$12.5K	﹤0.01%	7219
2020 Q2	$19K	Sell	575 -367	-39%	-$11.9K	﹤0.01%	6585
2020 Q1	$28K	Buy	+942	New	+$41.3K	﹤0.01%	6269