UBS Group’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
33,970
-2,857
| -8% | -$183K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $2.13M | Sell |
36,827
-1,272
| -3% | -$73.6K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $2.3M | Sell |
38,099
-6,221
| -14% | -$375K | ﹤0.01% | 3606 |
|
|
2024
Q3 | $2.6M | Buy |
44,320
+4,593
| +12% | +$270K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $2.21M | Sell |
39,727
-5,830
| -13% | -$325K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $2.45M | Buy |
45,557
+3,054
| +7% | +$164K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $2.05M | Buy |
42,503
+7,460
| +21% | +$360K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $1.52M | Sell |
35,043
-11,413
| -25% | -$494K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $2.07M | Buy |
46,456
+1,469
| +3% | +$65.5K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $1.86M | Buy |
44,987
+2,059
| +5% | +$85.3K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $1.67M | Sell |
42,928
-1,485
| -3% | -$57.9K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $1.61M | Buy |
44,413
+1,152
| +3% | +$41.7K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.64M | Sell |
43,261
-2,351
| -5% | -$89.1K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $2.03M | Sell |
45,612
-122
| -0.3% | -$5.43K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $2.13M | Buy |
45,734
+2,119
| +5% | +$98.6K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $1.84M | Sell |
43,615
-1,560
| -3% | -$65.7K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $1.94M | Sell |
45,175
-1,473
| -3% | -$63.1K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $1.9M | Sell |
46,648
-5,724
| -11% | -$233K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.97M | Sell |
52,372
-17,212
| -25% | -$648K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.31M | Sell |
69,584
-15,561
| -18% | -$517K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $2.65M | Sell |
85,145
-276,610
| -76% | -$8.59M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $9.57M | Sell |
361,755
-235,764
| -39% | -$6.24M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $20.6M | Sell |
597,519
-46,418
| -7% | -$1.6M | 0.01% | 1051 |
|
|
2019
Q3 | $20.6M | Sell |
643,937
-31,074
| -5% | -$992K | 0.01% | 963 |
|
|
2019
Q2 | $21.4M | Sell |
675,011
-367,898
| -35% | -$11.7M | 0.01% | 945 |
|
|
2019
Q1 | $32.4M | Buy |
1,042,909
+73,396
| +8% | +$2.28M | 0.01% | 711 |
|
|
2018
Q4 | $27M | Buy |
969,513
+232,080
| +31% | +$6.47M | 0.01% | 682 |
|
|
2018
Q3 | $24.8M | Buy |
737,433
+126,848
| +21% | +$4.26M | 0.01% | 831 |
|
|
2018
Q2 | $19.5M | Buy |
610,585
+228,993
| +60% | +$7.32M | 0.01% | 936 |
|
|
2018
Q1 | $12M | Buy |
381,592
+114,657
| +43% | +$3.61M | 0.01% | 1218 |
|
|
2017
Q4 | $8.49M | Buy |
266,935
+115,499
| +76% | +$3.67M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $4.53M | Sell |
151,436
-45,944
| -23% | -$1.37M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $5.67M | Sell |
197,380
-34,212
| -15% | -$982K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $6.47M | Buy |
231,592
+112,645
| +95% | +$3.15M | ﹤0.01% | 1454 |
|
|
2016
Q4 | $3.18M | Buy |
118,947
+6,250
| +6% | +$167K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.84M | Buy |
112,697
+95,185
| +544% | +$2.4M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $424K | Buy |
17,512
+12,813
| +273% | +$310K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $114K | Buy |
+4,699
| New | +$114K | ﹤0.01% | 4139 |
|