UBS Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
496,889
-4,461
| -0.9% | -$372K | 0.01% | 1341 |
|
|
2025
Q1 | $40.8M | Sell |
501,350
-1,442
| -0.3% | -$117K | 0.01% | 1314 |
|
|
2024
Q4 | $40.7M | Buy |
502,792
+2,854
| +0.6% | +$231K | 0.01% | 1239 |
|
|
2024
Q3 | $41.1M | Sell |
499,938
-2,387
| -0.5% | -$196K | 0.01% | 916 |
|
|
2024
Q2 | $38.3M | Buy |
502,325
+4,176
| +0.8% | +$319K | 0.01% | 891 |
|
|
2024
Q1 | $38.3M | Sell |
498,149
-9,274
| -2% | -$713K | 0.01% | 875 |
|
|
2023
Q4 | $35.8M | Sell |
507,423
-913
| -0.2% | -$64.5K | 0.01% | 828 |
|
|
2023
Q3 | $32.9M | Buy |
508,336
+8,431
| +2% | +$546K | 0.01% | 779 |
|
|
2023
Q2 | $33.3M | Buy |
499,905
+5,109
| +1% | +$340K | 0.01% | 782 |
|
|
2023
Q1 | $31.6M | Sell |
494,796
-6,626
| -1% | -$423K | 0.01% | 779 |
|
|
2022
Q4 | $31.7M | Sell |
501,422
-9,417
| -2% | -$595K | 0.01% | 785 |
|
|
2022
Q3 | $28.8M | Sell |
510,839
-1,242
| -0.2% | -$70.1K | 0.01% | 753 |
|
|
2022
Q2 | $30.9M | Sell |
512,081
-5,865
| -1% | -$354K | 0.01% | 779 |
|
|
2022
Q1 | $35.5M | Buy |
517,946
+2,061
| +0.4% | +$141K | 0.01% | 776 |
|
|
2021
Q4 | $35.9M | Buy |
515,885
+4,631
| +0.9% | +$322K | 0.01% | 825 |
|
|
2021
Q3 | $32.5M | Buy |
511,254
+65,976
| +15% | +$4.2M | 0.01% | 838 |
|
|
2021
Q2 | $28.7M | Buy |
445,278
+8,974
| +2% | +$579K | 0.01% | 908 |
|
|
2021
Q1 | $0 | Buy |
436,304
+214,508
| +97% | – | ﹤0.01% | 8059 |
|
|
2020
Q4 | $12.4M | Buy |
221,796
+164
| +0.1% | +$9.21K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $11M | Buy |
221,632
+17,354
| +8% | +$858K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $9.88M | Buy |
204,278
+6,784
| +3% | +$328K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $8.55M | Buy |
197,494
+2,684
| +1% | +$116K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $11.4M | Sell |
194,810
-1,882
| -1% | -$110K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $10.9M | Sell |
196,692
-64,992
| -25% | -$3.59M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $14.1M | Sell |
261,684
-2,752
| -1% | -$149K | 0.01% | 1176 |
|
|
2019
Q1 | $13.9M | Buy |
264,436
+60,702
| +30% | +$3.2M | 0.01% | 1145 |
|
|
2018
Q4 | $9.81M | Sell |
203,734
-3,042
| -1% | -$147K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $11.1M | Sell |
206,776
-5,282
| -2% | -$284K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $10.8M | Buy |
212,058
+124,664
| +143% | +$6.34M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $4.44M | Sell |
87,394
-1,086
| -1% | -$55.1K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $4.67M | Buy |
88,480
+120
| +0.1% | +$6.34K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $4.4M | Sell |
88,360
-672
| -0.8% | -$33.5K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $4.27M | Sell |
89,032
-398
| -0.4% | -$19.1K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $4.3M | Sell |
89,430
-8,384
| -9% | -$403K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $4.6M | Sell |
97,814
-14,804
| -13% | -$697K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $4.96M | Sell |
112,618
-320
| -0.3% | -$14.1K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $4.9M | Sell |
112,938
-3,764
| -3% | -$163K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $4.9M | Sell |
116,702
-5,502
| -5% | -$231K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $5M | Sell |
122,204
-2,254
| -2% | -$92.1K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $4.8M | Sell |
124,458
-1,812
| -1% | -$69.9K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $5.3M | Sell |
126,270
-284
| -0.2% | -$11.9K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $5.3M | Sell |
126,554
-1,830
| -1% | -$76.7K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $5.53M | Buy |
+128,384
| New | +$5.53M | ﹤0.01% | 1547 |
|