UBS Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
104,844
-7,641
| -7% | -$655K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $8.69M | Buy |
112,485
+2,111
| +2% | +$163K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $8.96M | Sell |
110,374
-312
| -0.3% | -$25.3K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $8.77M | Buy |
110,686
+1,214
| +1% | +$96.2K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $8.23M | Sell |
109,472
-551
| -0.5% | -$41.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $7.97M | Buy |
110,023
+10,311
| +10% | +$747K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $6.56M | Buy |
99,712
+787
| +0.8% | +$51.8K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $5.83M | Buy |
98,925
+1,118
| +1% | +$65.8K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $5.97M | Sell |
97,807
-16,267
| -14% | -$994K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $6.43M | Sell |
114,074
-9,893
| -8% | -$558K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $6.53M | Buy |
123,967
+4,488
| +4% | +$236K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $5.9M | Sell |
119,479
-2,417
| -2% | -$119K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $6.33M | Sell |
121,896
-3,991
| -3% | -$207K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $7.91M | Sell |
125,887
-1,366
| -1% | -$85.9K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $8.45M | Sell |
127,253
-10,324
| -8% | -$686K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $8.35M | Sell |
137,577
-488
| -0.4% | -$29.6K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $8.39M | Sell |
138,065
-2,035
| -1% | -$124K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $0 | Sell |
140,100
-9,180
| -6% | – | ﹤0.01% | 8057 |
|
|
2020
Q4 | $8.09M | Sell |
149,280
-4,480
| -3% | -$243K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $7.5M | Buy |
153,760
+6,304
| +4% | +$307K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $6.43M | Sell |
147,456
-1,952
| -1% | -$85.2K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $5.48M | Sell |
149,408
-179,068
| -55% | -$6.56M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $15.1M | Buy |
328,476
+106,188
| +48% | +$4.9M | 0.01% | 1220 |
|
|
2019
Q3 | $9.33M | Buy |
222,288
+49,628
| +29% | +$2.08M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $7.13M | Buy |
172,660
+10,932
| +7% | +$451K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $6.47M | Sell |
161,728
-201,388
| -55% | -$8.06M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $12.9M | Sell |
363,116
-3,240
| -0.9% | -$115K | 0.01% | 1076 |
|
|
2018
Q3 | $15.4M | Buy |
366,356
+5,136
| +1% | +$216K | 0.01% | 1104 |
|
|
2018
Q2 | $13.9M | Buy |
361,220
+14,132
| +4% | +$544K | 0.01% | 1148 |
|
|
2018
Q1 | $13.3M | Buy |
347,088
+44,212
| +15% | +$1.69M | 0.01% | 1143 |
|
|
2017
Q4 | $12M | Buy |
302,876
+5,872
| +2% | +$233K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $11.2M | Buy |
297,004
+46,472
| +19% | +$1.75M | 0.01% | 1192 |
|
|
2017
Q2 | $9.17M | Buy |
250,532
+69,740
| +39% | +$2.55M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $6.41M | Sell |
180,792
-7,820
| -4% | -$277K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $6.26M | Buy |
188,612
+5,248
| +3% | +$174K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $5.88M | Sell |
183,364
-1,016
| -0.6% | -$32.6K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $5.66M | Sell |
184,380
-15,484
| -8% | -$475K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $5.95M | Sell |
199,864
-63,016
| -24% | -$1.88M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $7.83M | Buy |
262,880
+16,268
| +7% | +$484K | 0.01% | 1219 |
|
|
2015
Q3 | $6.9M | Sell |
246,612
-100,484
| -29% | -$2.81M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $10.5M | Sell |
347,096
-148
| -0% | -$4.47K | 0.01% | 1124 |
|
|
2015
Q1 | $10.5M | Buy |
347,244
+110,208
| +46% | +$3.34M | 0.01% | 1136 |
|
|
2014
Q4 | $7.32M | Buy |
+237,036
| New | +$7.32M | 0.01% | 1348 |
|