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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.97M | Buy |
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|
2025
Q2 | $3.87M | Buy |
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|
2025
Q1 | $3.3M | Sell |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $4.74M | Sell |
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|
2024
Q1 | $9.6M | Buy |
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|
2023
Q4 | $7.58M | Sell |
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|
2023
Q3 | $7.93M | Buy |
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|
2023
Q2 | $7.67M | Sell |
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|
2023
Q1 | $7.76M | Buy |
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|
2022
Q4 | $6.24M | Buy |
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|
2022
Q3 | $3.44M | Sell |
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|
2022
Q2 | $6.56M | Buy |
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|
2022
Q1 | $7.19M | Buy |
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $370K | Sell |
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|
2021
Q2 | $415K | Buy |
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|
2021
Q1 | $256K | Buy |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $40K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $12K | Sell |
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|
2019
Q4 | $70K | Buy |
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|
2019
Q3 | $60K | Sell |
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|
2019
Q2 | $81K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $83K | Sell |
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|
2018
Q3 | $548K | Sell |
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|
2018
Q2 | $666K | Buy |
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|
2018
Q1 | $697K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $106K | Buy |
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|
2017
Q1 | $59K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6K | Buy |
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