UBS Group’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$2.38K | – | 10409 |
|
|
2024
Q2 | $2.38K | Hold |
92
| – | – | ﹤0.01% | 8368 |
|
|
2024
Q1 | $2.45K | Hold |
92
| – | – | ﹤0.01% | 7899 |
|
|
2023
Q4 | $2.39K | Hold |
92
| – | – | ﹤0.01% | 8117 |
|
|
2023
Q3 | $2.26K | Buy |
+92
| New | +$2.35K | ﹤0.01% | 7735 |
|
|
2023
Q1 | – | Sell |
-1,193
| Closed | -$28.7K | – | 10743 |
|
|
2022
Q4 | $28.7K | Sell |
1,193
-392
| -25% | -$9.05K | ﹤0.01% | 7289 |
|
|
2022
Q3 | $33K | Buy |
1,585
+232
| +17% | +$5.42K | ﹤0.01% | 6777 |
|
|
2022
Q2 | $32K | Sell |
1,353
-138
| -9% | -$3.51K | ﹤0.01% | 6337 |
|
|
2022
Q1 | $41K | Sell |
1,491
-56
| -4% | -$1.56K | ﹤0.01% | 6687 |
|
|
2021
Q4 | $45K | Buy |
1,547
+420
| +37% | +$13K | ﹤0.01% | 7012 |
|
|
2021
Q3 | $35K | Sell |
1,127
-208
| -16% | -$6.64K | ﹤0.01% | 6630 |
|
|
2021
Q2 | $42K | Buy |
1,335
+66
| +5% | +$2.11K | ﹤0.01% | 6600 |
|
|
2021
Q1 | $39K | Buy |
1,269
+124
| +11% | +$3.78K | ﹤0.01% | 6791 |
|
|
2020
Q4 | $34K | Hold |
1,145
| – | – | ﹤0.01% | 6541 |
|
|
2020
Q3 | $30K | Buy |
1,145
+52
| +5% | +$1.33K | ﹤0.01% | 6002 |
|
|
2020
Q2 | $26K | Sell |
1,093
-105
| -9% | -$2.4K | ﹤0.01% | 6385 |
|
|
2020
Q1 | $25K | Sell |
1,198
-156
| -12% | -$3.96K | ﹤0.01% | 6355 |
|
|
2019
Q4 | $38K | Buy |
1,354
+1,000
| +282% | +$27.2K | ﹤0.01% | 6520 |
|
|
2019
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 7233 |
|
|
2019
Q2 | $9K | Hold |
354
| – | – | ﹤0.01% | 7148 |
|
|
2019
Q1 | $9K | Hold |
354
| – | – | ﹤0.01% | 6899 |
|
|
2018
Q4 | $8K | Sell |
354
-3
| -0.8% | -$74 | ﹤0.01% | 7365 |
|
|
2018
Q3 | $10K | Buy |
+357
| New | +$9.68K | ﹤0.01% | 7180 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$4K | – | 8328 |
|
|
2018
Q1 | $4K | Buy |
+126
| New | +$3.56K | ﹤0.01% | 7358 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 8160 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$2.69K | ﹤0.01% | 7411 |
|
UBS Group's ISZE Position: Q3 2024 in Review
UBS Group sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q3 2024, closing a stake of 92 shares — an estimated $2.38K sold.
UBS Group first reported a position in ISZE in Q3 2017 and held it in 24 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISZE as of Q3 2024.
- UBS Group reported no remaining iShares MSCI Intl Size Factor ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 92 iShares MSCI Intl Size Factor ETF shares in Q3 2024, an estimated $2.38K.
- UBS Group first reported a position in iShares MSCI Intl Size Factor ETF in Q3 2017 and held it in 24 quarters.
- UBS Group's iShares MSCI Intl Size Factor ETF position peaked at $45K in Q4 2021.
- 0 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.