UBS Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,606,861
-12,656
| -0.8% | -$1.2M | 0.03% | 558 |
|
|
2025
Q1 | $149M | Sell |
1,619,517
-22,667
| -1% | -$2.09M | 0.03% | 545 |
|
|
2024
Q4 | $152M | Buy |
1,642,184
+16,953
| +1% | +$1.57M | 0.03% | 519 |
|
|
2024
Q3 | $155M | Sell |
1,625,231
-10,170
| -0.6% | -$971K | 0.03% | 392 |
|
|
2024
Q2 | $144M | Sell |
1,635,401
-19,206
| -1% | -$1.69M | 0.04% | 373 |
|
|
2024
Q1 | $150M | Sell |
1,654,607
-303,440
| -15% | -$27.4M | 0.04% | 352 |
|
|
2023
Q4 | $165M | Sell |
1,958,047
-27,971
| -1% | -$2.36M | 0.05% | 281 |
|
|
2023
Q3 | $148M | Sell |
1,986,018
-18,539
| -0.9% | -$1.38M | 0.05% | 275 |
|
|
2023
Q2 | $157M | Sell |
2,004,557
-22,226
| -1% | -$1.74M | 0.05% | 273 |
|
|
2023
Q1 | $150M | Sell |
2,026,783
-264,632
| -12% | -$19.5M | 0.05% | 271 |
|
|
2022
Q4 | $162M | Buy |
2,291,415
+286,197
| +14% | +$20.2M | 0.06% | 255 |
|
|
2022
Q3 | $126M | Buy |
2,005,218
+55,461
| +3% | +$3.47M | 0.06% | 266 |
|
|
2022
Q2 | $130M | Buy |
1,949,757
+103,765
| +6% | +$6.94M | 0.05% | 289 |
|
|
2022
Q1 | $140M | Buy |
1,845,992
+271,137
| +17% | +$20.6M | 0.05% | 307 |
|
|
2021
Q4 | $120M | Sell |
1,574,855
-408,074
| -21% | -$31.2M | 0.03% | 368 |
|
|
2021
Q3 | $141M | Buy |
1,982,929
+272,661
| +16% | +$19.3M | 0.04% | 319 |
|
|
2021
Q2 | $123M | Buy |
1,710,268
+239,185
| +16% | +$17.2M | 0.04% | 352 |
|
|
2021
Q1 | $101M | Buy |
1,471,083
+99,981
| +7% | +$6.89M | 0.03% | 391 |
|
|
2020
Q4 | $85.3M | Buy |
1,371,102
+103,945
| +8% | +$6.46M | 0.03% | 399 |
|
|
2020
Q3 | $68.8M | Buy |
1,267,157
+170,189
| +16% | +$9.24M | 0.03% | 413 |
|
|
2020
Q2 | $57.3M | Buy |
1,096,968
+212,203
| +24% | +$11.1M | 0.02% | 431 |
|
|
2020
Q1 | $40.9M | Sell |
884,765
-523,709
| -37% | -$24.2M | 0.02% | 495 |
|
|
2019
Q4 | $88.8M | Buy |
1,408,474
+104,054
| +8% | +$6.56M | 0.03% | 387 |
|
|
2019
Q3 | $75.4M | Buy |
1,304,420
+178,987
| +16% | +$10.3M | 0.03% | 412 |
|
|
2019
Q2 | $63.8M | Buy |
1,125,433
+105,837
| +10% | +$6M | 0.02% | 458 |
|
|
2019
Q1 | $55.9M | Sell |
1,019,596
-82,433
| -7% | -$4.52M | 0.02% | 488 |
|
|
2018
Q4 | $54.1M | Buy |
1,102,029
+202,602
| +23% | +$9.95M | 0.02% | 443 |
|
|
2018
Q3 | $50.7M | Buy |
899,427
+175,819
| +24% | +$9.91M | 0.02% | 525 |
|
|
2018
Q2 | $38.8M | Buy |
723,608
+92,243
| +15% | +$4.95M | 0.02% | 621 |
|
|
2018
Q1 | $33.5M | Buy |
631,365
+221,829
| +54% | +$11.8M | 0.01% | 655 |
|
|
2017
Q4 | $22.7M | Buy |
409,536
+106,260
| +35% | +$5.89M | 0.01% | 848 |
|
|
2017
Q3 | $15.9M | Buy |
303,276
+104,980
| +53% | +$5.5M | 0.01% | 974 |
|
|
2017
Q2 | $10.1M | Sell |
198,296
-20,944
| -10% | -$1.07M | 0.01% | 1203 |
|
|
2017
Q1 | $11.1M | Buy |
219,240
+93,376
| +74% | +$4.71M | 0.01% | 1107 |
|
|
2016
Q4 | $6.18M | Buy |
125,864
+5,783
| +5% | +$284K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $5.54M | Buy |
120,081
+75
| +0.1% | +$3.46K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $5.37M | Buy |
120,006
+54,798
| +84% | +$2.45M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.8M | Buy |
65,208
+10,575
| +19% | +$454K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $2.32M | Buy |
54,633
+4,299
| +9% | +$183K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $2.04M | Buy |
50,334
+5,766
| +13% | +$234K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $2M | Buy |
44,568
+150
| +0.3% | +$6.74K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $2M | Sell |
44,418
-19,632
| -31% | -$883K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $2.91M | Buy |
+64,050
| New | +$2.91M | ﹤0.01% | 1969 |
|