UBS Group’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$368 | – | 9066 |
|
|
2024
Q4 | $368 | Buy |
+12
| New | +$368 | ﹤0.01% | 8255 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$638 | – | 8382 |
|
|
2023
Q4 | $638 | Buy |
24
+18
| +300% | +$478 | ﹤0.01% | 7349 |
|
|
2023
Q3 | $150 | Buy |
+6
| New | +$150 | ﹤0.01% | 7634 |
|