UBS Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
482,141
+184,046
| +62% | +$7.43M | ﹤0.01% | 2644 |
|
|
2025
Q4 | $11.3M | Buy |
298,095
+158,063
| +113% | +$5.79M | ﹤0.01% | 3158 |
|
|
2025
Q3 | $4.97M | Buy |
140,032
+22,486
| +19% | +$772K | ﹤0.01% | 4041 |
|
|
2025
Q2 | $3.87M | Buy |
117,546
+8,727
| +8% | +$275K | ﹤0.01% | 4140 |
|
|
2025
Q1 | $3.3M | Sell |
108,819
-463,025
| -81% | -$13.5M | ﹤0.01% | 4220 |
|
|
2024
Q4 | $15.5M | Buy |
571,844
+470,125
| +462% | +$13.2M | ﹤0.01% | 2607 |
|
|
2024
Q3 | $3M | Sell |
101,719
-71,128
| -41% | -$2.02M | ﹤0.01% | 3590 |
|
|
2024
Q2 | $4.74M | Sell |
172,847
-167,145
| -49% | -$4.71M | ﹤0.01% | 2920 |
|
|
2024
Q1 | $9.6M | Buy |
339,992
+54,026
| +19% | +$1.45M | ﹤0.01% | 2306 |
|
|
2023
Q4 | $7.58M | Sell |
285,966
-26,535
| -8% | -$675K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $7.93M | Buy |
312,501
+11,220
| +4% | +$289K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $7.67M | Sell |
301,281
-11,602
| -4% | -$293K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $7.76M | Buy |
312,883
+43,436
| +16% | +$1.07M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $6.24M | Buy |
269,447
+95,124
| +55% | +$2.1M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $3.44M | Sell |
174,323
-121,415
| -41% | -$2.65M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $6.56M | Buy |
295,738
+13,126
| +5% | +$317K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $7.19M | Buy |
282,612
+271,981
| +2,558% | +$7.04M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $270K | Sell |
10,631
-3,751
| -26% | -$96.4K | ﹤0.01% | 5446 |
|
|
2021
Q3 | $370K | Sell |
14,382
-1,664
| -10% | -$43.1K | ﹤0.01% | 4913 |
|
|
2021
Q2 | $415K | Buy |
16,046
+5,907
| +58% | +$155K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $256K | Buy |
10,139
+4,571
| +82% | +$111K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $127K | Buy |
5,568
+3,515
| +171% | +$74.6K | ﹤0.01% | 5533 |
|
|
2020
Q3 | $40K | Buy |
+2,053
| New | +$41K | ﹤0.01% | 5797 |
|
|
2020
Q2 | – | Sell |
-697
| Closed | -$12K | – | 8146 |
|
|
2020
Q1 | $12K | Sell |
697
-2,194
| -76% | -$47.7K | ﹤0.01% | 6820 |
|
|
2019
Q4 | $70K | Buy |
2,891
+267
| +10% | +$6.36K | ﹤0.01% | 6183 |
|
|
2019
Q3 | $60K | Sell |
2,624
-895
| -25% | -$20.1K | ﹤0.01% | 6090 |
|
|
2019
Q2 | $81K | Buy |
+3,519
| New | +$82.6K | ﹤0.01% | 5535 |
|
|
2019
Q1 | – | Sell |
-3,774
| Closed | -$83K | – | 7924 |
|
|
2018
Q4 | $83K | Sell |
3,774
-17,764
| -82% | -$419K | ﹤0.01% | 5696 |
|
|
2018
Q3 | $548K | Sell |
21,538
-5,092
| -19% | -$128K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $666K | Buy |
26,630
+39
| +0.1% | +$1.03K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $697K | Buy |
+26,591
| New | +$713K | ﹤0.01% | 3981 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$4K | – | 7969 |
|
|
2017
Q3 | $4K | Sell |
151
-4,240
| -97% | -$105K | ﹤0.01% | 7312 |
|
|
2017
Q2 | $106K | Buy |
4,391
+1,893
| +76% | +$45.3K | ﹤0.01% | 5130 |
|
|
2017
Q1 | $59K | Buy |
+2,498
| New | +$57.6K | ﹤0.01% | 5400 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$6K | – | 7845 |
|
|
2016
Q1 | $6K | Buy |
+311
| New | +$6.29K | ﹤0.01% | 6922 |
|
Other funds holding IVLU
SAI
