UBS Group’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$1.33K | – | 9002 |
|
|
2024
Q4 | $1.33K | Sell |
19
-856
| -98% | -$59.9K | ﹤0.01% | 8013 |
|
|
2024
Q3 | $59.6K | Buy |
+875
| New | +$59.6K | ﹤0.01% | 5500 |
|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$94.2K | – | 8280 |
|
|
2023
Q4 | $94.2K | Buy |
1,618
+1,297
| +404% | +$75.5K | ﹤0.01% | 5013 |
|
|
2023
Q3 | $16.2K | Sell |
321
-652
| -67% | -$32.8K | ﹤0.01% | 5777 |
|
|
2023
Q2 | $51.4K | Sell |
973
-39
| -4% | -$2.06K | ﹤0.01% | 5399 |
|
|
2023
Q1 | $50.9K | Sell |
1,012
-2,042
| -67% | -$103K | ﹤0.01% | 5357 |
|
|
2022
Q4 | $155K | Sell |
3,054
-1,586
| -34% | -$80.7K | ﹤0.01% | 4596 |
|
|
2022
Q3 | $212K | Buy |
4,640
+3,064
| +194% | +$140K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $77K | Buy |
1,576
+1,411
| +855% | +$68.9K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $10K | Sell |
165
-1,895
| -92% | -$115K | ﹤0.01% | 7353 |
|
|
2021
Q4 | $120K | Buy |
2,060
+897
| +77% | +$52.3K | ﹤0.01% | 5075 |
|
|
2021
Q3 | $64K | Buy |
1,163
+304
| +35% | +$16.7K | ﹤0.01% | 5046 |
|
|
2021
Q2 | $47K | Sell |
859
-1,199
| -58% | -$65.6K | ﹤0.01% | 5424 |
|
|
2021
Q1 | $110K | Buy |
2,058
+1,703
| +480% | +$91K | ﹤0.01% | 4910 |
|
|
2020
Q4 | $15K | Buy |
355
+155
| +78% | +$6.55K | ﹤0.01% | 6139 |
|
|
2020
Q3 | $6K | Sell |
200
-375
| -65% | -$11.3K | ﹤0.01% | 6337 |
|
|
2020
Q2 | $19K | Sell |
575
-367
| -39% | -$12.1K | ﹤0.01% | 5740 |
|
|
2020
Q1 | $28K | Buy |
+942
| New | +$28K | ﹤0.01% | 5370 |
|