UBS Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
117,546
+8,727
| +8% | +$287K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $3.3M | Sell |
108,819
-463,025
| -81% | -$14M | ﹤0.01% | 3313 |
|
|
2024
Q4 | $15.5M | Buy |
571,844
+470,125
| +462% | +$12.7M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $3M | Sell |
101,719
-71,128
| -41% | -$2.1M | ﹤0.01% | 2699 |
|
|
2024
Q2 | $4.74M | Sell |
172,847
-167,145
| -49% | -$4.59M | ﹤0.01% | 2175 |
|
|
2024
Q1 | $9.6M | Buy |
339,992
+54,026
| +19% | +$1.53M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $7.58M | Sell |
285,966
-26,535
| -8% | -$703K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $7.93M | Buy |
312,501
+11,220
| +4% | +$285K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $7.67M | Sell |
301,281
-11,602
| -4% | -$295K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $7.76M | Buy |
312,883
+43,436
| +16% | +$1.08M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $6.24M | Buy |
269,447
+95,124
| +55% | +$2.2M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $3.44M | Sell |
174,323
-121,415
| -41% | -$2.4M | ﹤0.01% | 1972 |
|
|
2022
Q2 | $6.56M | Buy |
295,738
+13,126
| +5% | +$291K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $7.19M | Buy |
282,612
+271,981
| +2,558% | +$6.92M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $270K | Sell |
10,631
-3,751
| -26% | -$95.3K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $370K | Sell |
14,382
-1,664
| -10% | -$42.8K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $415K | Buy |
16,046
+5,907
| +58% | +$153K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $256K | Buy |
10,139
+4,571
| +82% | +$115K | ﹤0.01% | 4343 |
|
|
2020
Q4 | $127K | Buy |
5,568
+3,515
| +171% | +$80.2K | ﹤0.01% | 4554 |
|
|
2020
Q3 | $40K | Buy |
+2,053
| New | +$40K | ﹤0.01% | 4944 |
|
|
2020
Q2 | – | Sell |
-697
| Closed | -$12K | – | 7185 |
|
|
2020
Q1 | $12K | Sell |
697
-2,194
| -76% | -$37.8K | ﹤0.01% | 5910 |
|
|
2019
Q4 | $70K | Buy |
2,891
+267
| +10% | +$6.47K | ﹤0.01% | 5140 |
|
|
2019
Q3 | $60K | Sell |
2,624
-895
| -25% | -$20.5K | ﹤0.01% | 5154 |
|
|
2019
Q2 | $81K | Buy |
+3,519
| New | +$81K | ﹤0.01% | 4690 |
|
|
2019
Q1 | – | Sell |
-3,774
| Closed | -$83K | – | 6971 |
|
|
2018
Q4 | $83K | Sell |
3,774
-17,764
| -82% | -$391K | ﹤0.01% | 4812 |
|
|
2018
Q3 | $548K | Sell |
21,538
-5,092
| -19% | -$130K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $666K | Buy |
26,630
+39
| +0.1% | +$975 | ﹤0.01% | 3355 |
|
|
2018
Q1 | $697K | Buy |
+26,591
| New | +$697K | ﹤0.01% | 3268 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$4K | – | 6905 |
|
|
2017
Q3 | $4K | Sell |
151
-4,240
| -97% | -$112K | ﹤0.01% | 6389 |
|
|
2017
Q2 | $106K | Buy |
4,391
+1,893
| +76% | +$45.7K | ﹤0.01% | 4247 |
|
|
2017
Q1 | $59K | Buy |
+2,498
| New | +$59K | ﹤0.01% | 4513 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$6K | – | 6848 |
|
|
2016
Q1 | $6K | Buy |
+311
| New | +$6K | ﹤0.01% | 6059 |
|