UBS Group’s iShares Factors US Blend Style ETF STLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97	Closed	-$4K	–	8979
2021 Q1	$4K	Buy	97 +84	+646%	+$3.46K	﹤0.01%	7441
2020 Q4	$0	Hold	13	–	–	﹤0.01%	7858
2020 Q3	$0	Hold	13	–	–	﹤0.01%	7618
2020 Q2	$0	Buy	+13	New	–	﹤0.01%	7485