UBS Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $231K | Buy |
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|
2025
Q2 | $216K | Buy |
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|
2025
Q1 | $142K | Sell |
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|
2024
Q4 | $369K | Sell |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $375K | Buy |
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|
2024
Q1 | $388K | Sell |
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $399K | Sell |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $453K | Sell |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | $526K | Sell |
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|
2022
Q2 | $2.36M | Buy |
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|
2022
Q1 | $2.74M | Buy |
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|
2021
Q4 | $722K | Buy |
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|
2021
Q3 | $651K | Buy |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $621K | Sell |
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|
2020
Q4 | $628K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $805K | Sell |
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|
2020
Q1 | $3.04M | Buy |
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|
2019
Q4 | $3.86M | Buy |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $3.94M | Buy |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $829K | Buy |
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|
2016
Q3 | $681K | Buy |
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|
2016
Q2 | $589K | Buy |
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|
2016
Q1 | $184K | Sell |
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|
2015
Q4 | $182K | Sell |
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|
2015
Q3 | $457K | Buy |
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|
2015
Q2 | $178K | Sell |
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|
2015
Q1 | $194K | Buy |
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