UBS Group’s iShares Factors US Value Style ETF STLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$159 | – | 9121 |
|
|
2023
Q3 | $159 | Sell |
6
-9
| -60% | -$239 | ﹤0.01% | 7622 |
|
|
2023
Q2 | $416 | Sell |
15
-15
| -50% | -$416 | ﹤0.01% | 7164 |
|
|
2023
Q1 | $798 | Sell |
30
-13
| -30% | -$346 | ﹤0.01% | 7798 |
|
|
2022
Q4 | $1.15K | Sell |
43
-1
| -2% | -$27 | ﹤0.01% | 8742 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 9041 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 9041 |
|
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 8963 |
|
|
2021
Q4 | – | Sell |
-1,030
| Closed | -$29K | – | 9615 |
|
|
2021
Q3 | $29K | Buy |
+1,030
| New | +$29K | ﹤0.01% | 5671 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 8738 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8362 |
|