UBS Group’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$2.81K | – | 9340 |
|
|
2024
Q4 | $2.81K | Buy |
+50
| New | +$2.81K | ﹤0.01% | 7734 |
|
|
2024
Q3 | – | Sell |
-218
| Closed | -$11.3K | – | 8886 |
|
|
2024
Q2 | $11.3K | Buy |
+218
| New | +$11.3K | ﹤0.01% | 6492 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$846 | – | 8756 |
|
|
2023
Q2 | $846 | Buy |
23
+7
| +44% | +$257 | ﹤0.01% | 7000 |
|
|
2023
Q1 | $529 | Sell |
16
-401
| -96% | -$13.3K | ﹤0.01% | 7886 |
|
|
2022
Q4 | $12.1K | Buy |
417
+7
| +2% | +$203 | ﹤0.01% | 7126 |
|
|
2022
Q3 | $12K | Buy |
410
+85
| +26% | +$2.49K | ﹤0.01% | 7091 |
|
|
2022
Q2 | $9K | Sell |
325
-1,473
| -82% | -$40.8K | ﹤0.01% | 7142 |
|
|
2022
Q1 | $66K | Buy |
1,798
+57
| +3% | +$2.09K | ﹤0.01% | 5219 |
|
|
2021
Q4 | $70K | Sell |
1,741
-303
| -15% | -$12.2K | ﹤0.01% | 5540 |
|
|
2021
Q3 | $74K | Sell |
2,044
-115
| -5% | -$4.16K | ﹤0.01% | 4964 |
|
|
2021
Q2 | $77K | Sell |
2,159
-263
| -11% | -$9.38K | ﹤0.01% | 5030 |
|
|
2021
Q1 | $78K | Buy |
+2,422
| New | +$78K | ﹤0.01% | 5165 |
|