UBS Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
1,395
+419
| +43% | +$64.8K | ﹤0.01% | 5433 |
|
|
2025
Q1 | $142K | Sell |
976
-1,508
| -61% | -$219K | ﹤0.01% | 5522 |
|
|
2024
Q4 | $369K | Sell |
2,484
-102
| -4% | -$15.1K | ﹤0.01% | 4891 |
|
|
2024
Q3 | $385K | Sell |
2,586
-143
| -5% | -$21.3K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $375K | Buy |
2,729
+4
| +0.1% | +$550 | ﹤0.01% | 4127 |
|
|
2024
Q1 | $388K | Sell |
2,725
-597
| -18% | -$84.9K | ﹤0.01% | 4267 |
|
|
2023
Q4 | $438K | Sell |
3,322
-76
| -2% | -$10K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $399K | Sell |
3,398
-238
| -7% | -$27.9K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $446K | Sell |
3,636
-204
| -5% | -$25K | ﹤0.01% | 3909 |
|
|
2023
Q1 | $453K | Sell |
3,840
-3,409
| -47% | -$402K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $824K | Buy |
7,249
+2,208
| +44% | +$251K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $526K | Sell |
5,041
-16,405
| -76% | -$1.71M | ﹤0.01% | 3326 |
|
|
2022
Q2 | $2.36M | Buy |
21,446
+437
| +2% | +$48.1K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $2.74M | Buy |
21,009
+15,747
| +299% | +$2.05M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $722K | Buy |
5,262
+167
| +3% | +$22.9K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $651K | Buy |
5,095
+8
| +0.2% | +$1.02K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $658K | Sell |
5,087
-88
| -2% | -$11.4K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $621K | Sell |
5,175
-470
| -8% | -$56.4K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $628K | Sell |
5,645
-2,301
| -29% | -$256K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $745K | Sell |
7,946
-1,246
| -14% | -$117K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $805K | Sell |
9,192
-33,384
| -78% | -$2.92M | ﹤0.01% | 2988 |
|
|
2020
Q1 | $3.04M | Buy |
42,576
+2,943
| +7% | +$210K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $3.86M | Buy |
39,633
+27,621
| +230% | +$2.69M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.09M | Sell |
12,012
-2,030
| -14% | -$184K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.28M | Buy |
14,042
+290
| +2% | +$26.4K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $1.21M | Sell |
13,752
-37,648
| -73% | -$3.31M | ﹤0.01% | 2785 |
|
|
2018
Q4 | $3.94M | Buy |
51,400
+47,094
| +1,094% | +$3.61M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $379K | Sell |
4,306
-12,603
| -75% | -$1.11M | ﹤0.01% | 3823 |
|
|
2018
Q2 | $1.43M | Buy |
16,909
+1,229
| +8% | +$104K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $1.3M | Sell |
15,680
-93
| -0.6% | -$7.71K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $1.32M | Buy |
15,773
+68
| +0.4% | +$5.7K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $1.25M | Sell |
15,705
-246
| -2% | -$19.5K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $1.24M | Sell |
15,951
-10,753
| -40% | -$835K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $2.02M | Buy |
26,704
+15,167
| +131% | +$1.15M | ﹤0.01% | 2340 |
|
|
2016
Q4 | $829K | Buy |
11,537
+1,783
| +18% | +$128K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $681K | Buy |
9,754
+1,099
| +13% | +$76.7K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $589K | Buy |
8,655
+5,876
| +211% | +$400K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $184K | Sell |
2,779
-51
| -2% | -$3.38K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $182K | Sell |
2,830
-4,570
| -62% | -$294K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $457K | Buy |
7,400
+4,680
| +172% | +$289K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $178K | Sell |
2,720
-200
| -7% | -$13.1K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $194K | Buy |
+2,920
| New | +$194K | ﹤0.01% | 3815 |
|