UBS Group’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-672
| Closed | -$24.9K | – | 9130 |
|
|
2025
Q1 | $24.9K | Buy |
672
+663
| +7,367% | +$24.6K | ﹤0.01% | 6777 |
|
|
2024
Q4 | $309 | Buy |
+9
| New | +$309 | ﹤0.01% | 8277 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$1.19K | – | 8511 |
|
|
2024
Q2 | $1.19K | Sell |
34
-43
| -56% | -$1.5K | ﹤0.01% | 7471 |
|
|
2024
Q1 | $2.73K | Buy |
+77
| New | +$2.73K | ﹤0.01% | 6668 |
|
|
2023
Q3 | – | Sell |
-402
| Closed | -$12.7K | – | 8489 |
|
|
2023
Q2 | $12.7K | Buy |
+402
| New | +$12.7K | ﹤0.01% | 5990 |
|
|
2022
Q4 | – | Sell |
-961
| Closed | -$25K | – | 9656 |
|
|
2022
Q3 | $25K | Sell |
961
-99
| -9% | -$2.58K | ﹤0.01% | 6012 |
|
|
2022
Q2 | $30K | Sell |
1,060
-343
| -24% | -$9.71K | ﹤0.01% | 5365 |
|
|
2022
Q1 | $48K | Sell |
1,403
-21
| -1% | -$718 | ﹤0.01% | 5513 |
|
|
2021
Q4 | $51K | Sell |
1,424
-253
| -15% | -$9.06K | ﹤0.01% | 5781 |
|
|
2021
Q3 | $60K | Buy |
1,677
+1,559
| +1,321% | +$55.8K | ﹤0.01% | 5098 |
|
|
2021
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 7562 |
|