UBS Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
|
|||||
|
2025
Q1 | $149M | Sell |
|
|||||
|
2024
Q4 | $152M | Buy |
|
|||||
|
2024
Q3 | $155M | Sell |
|
|||||
|
2024
Q2 | $144M | Sell |
|
|||||
|
2024
Q1 | $150M | Sell |
|
|||||
|
2023
Q4 | $165M | Sell |
|
|||||
|
2023
Q3 | $148M | Sell |
|
|||||
|
2023
Q2 | $157M | Sell |
|
|||||
|
2023
Q1 | $150M | Sell |
|
|||||
|
2022
Q4 | $162M | Buy |
|
|||||
|
2022
Q3 | $126M | Buy |
|
|||||
|
2022
Q2 | $130M | Buy |
|
|||||
|
2022
Q1 | $140M | Buy |
|
|||||
|
2021
Q4 | $120M | Sell |
|
|||||
|
2021
Q3 | $141M | Buy |
|
|||||
|
2021
Q2 | $123M | Buy |
|
|||||
|
2021
Q1 | $101M | Buy |
|
|||||
|
2020
Q4 | $85.3M | Buy |
|
|||||
|
2020
Q3 | $68.8M | Buy |
|
|||||
|
2020
Q2 | $57.3M | Buy |
|
|||||
|
2020
Q1 | $40.9M | Sell |
|
|||||
|
2019
Q4 | $88.8M | Buy |
|
|||||
|
2019
Q3 | $75.4M | Buy |
|
|||||
|
2019
Q2 | $63.8M | Buy |
|
|||||
|
2019
Q1 | $55.9M | Sell |
|
|||||
|
2018
Q4 | $54.1M | Buy |
|
|||||
|
2018
Q3 | $50.7M | Buy |
|
|||||
|
2018
Q2 | $38.8M | Buy |
|
|||||
|
2018
Q1 | $33.5M | Buy |
|
|||||
|
2017
Q4 | $22.7M | Buy |
|
|||||
|
2017
Q3 | $15.9M | Buy |
|
|||||
|
2017
Q2 | $10.1M | Sell |
|
|||||
|
2017
Q1 | $11.1M | Buy |
|
|||||
|
2016
Q4 | $6.18M | Buy |
|
|||||
|
2016
Q3 | $5.54M | Buy |
|
|||||
|
2016
Q2 | $5.37M | Buy |
|
|||||
|
2016
Q1 | $2.8M | Buy |
|
|||||
|
2015
Q4 | $2.32M | Buy |
|
|||||
|
2015
Q3 | $2.04M | Buy |
|
|||||
|
2015
Q2 | $2M | Buy |
|
|||||
|
2015
Q1 | $2M | Sell |
|
|||||
|
2014
Q4 | $2.91M | Buy |
|