UBS Group’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$2.38K | – | 9081 |
|
|
2024
Q2 | $2.38K | Hold |
92
| – | – | ﹤0.01% | 7206 |
|
|
2024
Q1 | $2.45K | Hold |
92
| – | – | ﹤0.01% | 6726 |
|
|
2023
Q4 | $2.39K | Hold |
92
| – | – | ﹤0.01% | 6902 |
|
|
2023
Q3 | $2.26K | Buy |
+92
| New | +$2.26K | ﹤0.01% | 6588 |
|
|
2023
Q1 | – | Sell |
-1,193
| Closed | -$28.7K | – | 9339 |
|
|
2022
Q4 | $28.7K | Sell |
1,193
-392
| -25% | -$9.42K | ﹤0.01% | 6119 |
|
|
2022
Q3 | $33K | Buy |
1,585
+232
| +17% | +$4.83K | ﹤0.01% | 5694 |
|
|
2022
Q2 | $32K | Sell |
1,353
-138
| -9% | -$3.26K | ﹤0.01% | 5311 |
|
|
2022
Q1 | $41K | Sell |
1,491
-56
| -4% | -$1.54K | ﹤0.01% | 5659 |
|
|
2021
Q4 | $45K | Buy |
1,547
+420
| +37% | +$12.2K | ﹤0.01% | 5913 |
|
|
2021
Q3 | $35K | Sell |
1,127
-208
| -16% | -$6.46K | ﹤0.01% | 5514 |
|
|
2021
Q2 | $42K | Buy |
1,335
+66
| +5% | +$2.08K | ﹤0.01% | 5530 |
|
|
2021
Q1 | $39K | Buy |
1,269
+124
| +11% | +$3.81K | ﹤0.01% | 5780 |
|
|
2020
Q4 | $34K | Hold |
1,145
| – | – | ﹤0.01% | 5538 |
|
|
2020
Q3 | $30K | Buy |
1,145
+52
| +5% | +$1.36K | ﹤0.01% | 5145 |
|
|
2020
Q2 | $26K | Sell |
1,093
-105
| -9% | -$2.5K | ﹤0.01% | 5540 |
|
|
2020
Q1 | $25K | Sell |
1,198
-156
| -12% | -$3.26K | ﹤0.01% | 5453 |
|
|
2019
Q4 | $38K | Buy |
1,354
+1,000
| +282% | +$28.1K | ﹤0.01% | 5465 |
|
|
2019
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 6265 |
|
|
2019
Q2 | $9K | Hold |
354
| – | – | ﹤0.01% | 6270 |
|
|
2019
Q1 | $9K | Hold |
354
| – | – | ﹤0.01% | 6062 |
|
|
2018
Q4 | $8K | Sell |
354
-3
| -0.8% | -$68 | ﹤0.01% | 6437 |
|
|
2018
Q3 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 6258 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$4K | – | 7207 |
|
|
2018
Q1 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 6462 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7019 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6485 |
|