UBS Group’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
40,357
+4,073
| +11% | +$273K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $2.08M | Buy |
36,284
+10,476
| +41% | +$600K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $1.38M | Sell |
25,808
-602
| -2% | -$32.3K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $1.6M | Buy |
26,410
+220
| +0.8% | +$13.3K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $1.46M | Sell |
26,190
-58,386
| -69% | -$3.26M | ﹤0.01% | 3092 |
|
|
2024
Q1 | $4.79M | Sell |
84,576
-914
| -1% | -$51.8K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $4.8M | Buy |
85,490
+1,965
| +2% | +$110K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $4.13M | Sell |
83,525
-1,434
| -2% | -$71K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $4.48M | Sell |
84,959
-611
| -0.7% | -$32.2K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $4.57M | Sell |
85,570
-6,064
| -7% | -$324K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $4.53M | Buy |
91,634
+15,536
| +20% | +$767K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $3.11M | Buy |
76,098
+2,931
| +4% | +$120K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $3.55M | Sell |
73,167
-5,589
| -7% | -$271K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $4.81M | Sell |
78,756
-2,576
| -3% | -$157K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $5.66M | Sell |
81,332
-10,051
| -11% | -$700K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $6.32M | Sell |
91,383
-9,774
| -10% | -$676K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $7.02M | Buy |
101,157
+3,398
| +3% | +$236K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $6.43M | Buy |
97,759
+13,854
| +17% | +$911K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $5.21M | Buy |
83,905
+9,772
| +13% | +$607K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $3.82M | Buy |
74,133
+2,664
| +4% | +$137K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $3.36M | Buy |
71,469
+44,783
| +168% | +$2.1M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $1.02M | Sell |
26,686
-522
| -2% | -$20K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $1.52M | Sell |
27,208
-6,301
| -19% | -$351K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $1.63M | Sell |
33,509
-3,867
| -10% | -$188K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.88M | Sell |
37,376
-1,351
| -3% | -$67.8K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $1.96M | Sell |
38,727
-455
| -1% | -$23K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $1.76M | Sell |
39,182
-110,141
| -74% | -$4.95M | ﹤0.01% | 2540 |
|
|
2018
Q3 | $8.27M | Buy |
149,323
+101,106
| +210% | +$5.6M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.71M | Sell |
48,217
-73
| -0.2% | -$4.1K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $2.8M | Sell |
48,290
-6,520
| -12% | -$377K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $3.17M | Buy |
54,810
+18,277
| +50% | +$1.06M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $2.05M | Buy |
36,533
+637
| +2% | +$35.8K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $1.87M | Buy |
35,896
+11,878
| +49% | +$618K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.14M | Sell |
24,018
-6,499
| -21% | -$309K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $1.34M | Sell |
30,517
-1,825
| -6% | -$80K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $1.47M | Sell |
32,342
-8,328
| -20% | -$380K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.69M | Buy |
40,670
+5,572
| +16% | +$232K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.57M | Buy |
35,098
+7,498
| +27% | +$336K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.25M | Buy |
27,600
+2,754
| +11% | +$125K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.09M | Buy |
24,846
+6,118
| +33% | +$269K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $868K | Buy |
18,728
+2,672
| +17% | +$124K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $708K | Buy |
16,056
+1,139
| +8% | +$50.2K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $622K | Buy |
+14,917
| New | +$622K | ﹤0.01% | 3044 |
|