UBS Group’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
2,235
| – | – | ﹤0.01% | 5854 |
|
|
2025
Q1 | $110K | Sell |
2,235
-2,200
| -50% | -$109K | ﹤0.01% | 5713 |
|
|
2024
Q4 | $220K | Buy |
+4,435
| New | +$220K | ﹤0.01% | 5199 |
|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$52K | – | 8378 |
|
|
2023
Q4 | $52K | Buy |
+1,202
| New | +$52K | ﹤0.01% | 5310 |
|
|
2023
Q3 | – | Sell |
-3,879
| Closed | -$157K | – | 8491 |
|
|
2023
Q2 | $157K | Buy |
3,879
+2,554
| +193% | +$104K | ﹤0.01% | 4609 |
|
|
2023
Q1 | $50.7K | Buy |
+1,325
| New | +$50.7K | ﹤0.01% | 5362 |
|
|
2022
Q4 | – | Sell |
-4,694
| Closed | -$156K | – | 9657 |
|
|
2022
Q3 | $156K | Buy |
4,694
+4,684
| +46,840% | +$156K | ﹤0.01% | 4286 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 9480 |
|
|
2022
Q1 | – | Sell |
-230
| Closed | -$9K | – | 9373 |
|
|
2021
Q4 | $9K | Sell |
230
-1,620
| -88% | -$63.4K | ﹤0.01% | 7787 |
|
|
2021
Q3 | $68K | Sell |
1,850
-959
| -34% | -$35.3K | ﹤0.01% | 5010 |
|
|
2021
Q2 | $105K | Buy |
2,809
+789
| +39% | +$29.5K | ﹤0.01% | 4806 |
|
|
2021
Q1 | $71K | Buy |
2,020
+1,592
| +372% | +$56K | ﹤0.01% | 5228 |
|
|
2020
Q4 | $13K | Sell |
428
-874
| -67% | -$26.5K | ﹤0.01% | 6256 |
|
|
2020
Q3 | $35K | Buy |
1,302
+1,271
| +4,100% | +$34.2K | ﹤0.01% | 5032 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6905 |
|