UBS Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
84,958
-10,303
| -11% | -$633K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $5.65M | Buy |
95,261
+6,137
| +7% | +$364K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $5.65M | Buy |
89,124
+3,335
| +4% | +$211K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $5.45M | Sell |
85,789
-6,220
| -7% | -$395K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $5.33M | Sell |
92,009
-2,071
| -2% | -$120K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $5.76M | Sell |
94,080
-3,154
| -3% | -$193K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $5.76M | Sell |
97,234
-3,336
| -3% | -$198K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $5.21M | Buy |
100,570
+1,940
| +2% | +$100K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $5.33M | Sell |
98,630
-59,607
| -38% | -$3.22M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $8.25M | Sell |
158,237
-6,602
| -4% | -$344K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $8.58M | Buy |
164,839
+62,289
| +61% | +$3.24M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $4.87M | Sell |
102,550
-753
| -0.7% | -$35.8K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $5.2M | Buy |
103,303
+3,167
| +3% | +$159K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $5.89M | Buy |
100,136
+8,146
| +9% | +$479K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $5.47M | Buy |
91,990
+782
| +0.9% | +$46.5K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $5.19M | Buy |
91,208
+100
| +0.1% | +$5.69K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $5.36M | Sell |
91,108
-5,747
| -6% | -$338K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $0 | Sell |
96,855
-8,292
| -8% | – | ﹤0.01% | 8071 |
|
|
2020
Q4 | $4.94M | Buy |
105,147
+64,821
| +161% | +$3.04M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1.43M | Sell |
40,326
-2,376
| -6% | -$84K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $1.48M | Sell |
42,702
-12,186
| -22% | -$421K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $1.56M | Sell |
54,888
-45,441
| -45% | -$1.29M | ﹤0.01% | 2357 |
|
|
2019
Q4 | $4.8M | Buy |
100,329
+1,620
| +2% | +$77.6K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $4.4M | Buy |
98,709
+3,183
| +3% | +$142K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $4.36M | Buy |
95,526
+6,069
| +7% | +$277K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $4.11M | Sell |
89,457
-9,633
| -10% | -$443K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $4.07M | Buy |
99,090
+23,700
| +31% | +$973K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $3.86M | Buy |
75,390
+6,726
| +10% | +$345K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $3.49M | Buy |
68,664
+678
| +1% | +$34.5K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $3.24M | Sell |
67,986
-432
| -0.6% | -$20.6K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $3.47M | Sell |
68,418
-909
| -1% | -$46.1K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $3.39M | Sell |
69,327
-45,012
| -39% | -$2.2M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $5.37M | Buy |
114,339
+1,155
| +1% | +$54.3K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $5.44M | Buy |
113,184
+8,802
| +8% | +$423K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $4.97M | Buy |
104,382
+28,959
| +38% | +$1.38M | ﹤0.01% | 1605 |
|
|
2016
Q3 | $3.28M | Sell |
75,423
-1,422
| -2% | -$61.9K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $3.1M | Sell |
76,845
-3,603
| -4% | -$145K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $3.2M | Buy |
80,448
+3,030
| +4% | +$120K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $2.96M | Buy |
77,418
+1,620
| +2% | +$62K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $2.84M | Buy |
75,798
+4,164
| +6% | +$156K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $3.01M | Buy |
71,634
+3,303
| +5% | +$139K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $2.99M | Buy |
68,331
+6,921
| +11% | +$303K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $2.64M | Buy |
+61,410
| New | +$2.64M | ﹤0.01% | 2032 |
|