UBS Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
372,549
-177,206
| -32% | -$20.1M | 0.01% | 1325 |
|
|
2025
Q1 | $58.6M | Sell |
549,755
-75,892
| -12% | -$8.09M | 0.01% | 1059 |
|
|
2024
Q4 | $66.1M | Sell |
625,647
-4,429
| -0.7% | -$468K | 0.01% | 937 |
|
|
2024
Q3 | $68.7M | Sell |
630,076
-11,594
| -2% | -$1.26M | 0.02% | 682 |
|
|
2024
Q2 | $66.4M | Sell |
641,670
-18,134
| -3% | -$1.88M | 0.02% | 643 |
|
|
2024
Q1 | $71.5M | Sell |
659,804
-56,066
| -8% | -$6.07M | 0.02% | 600 |
|
|
2023
Q4 | $72.4M | Sell |
715,870
-88,586
| -11% | -$8.96M | 0.02% | 528 |
|
|
2023
Q3 | $73M | Sell |
804,456
-46,872
| -6% | -$4.25M | 0.03% | 463 |
|
|
2023
Q2 | $79.8M | Sell |
851,328
-146,462
| -15% | -$13.7M | 0.03% | 461 |
|
|
2023
Q1 | $92.4M | Sell |
997,790
-355,563
| -26% | -$32.9M | 0.03% | 386 |
|
|
2022
Q4 | $123M | Sell |
1,353,353
-220,373
| -14% | -$20.1M | 0.05% | 318 |
|
|
2022
Q3 | $129M | Sell |
1,573,726
-108,807
| -6% | -$8.91M | 0.06% | 262 |
|
|
2022
Q2 | $152M | Sell |
1,682,533
-87,111
| -5% | -$7.89M | 0.06% | 257 |
|
|
2022
Q1 | $185M | Buy |
1,769,644
+212,613
| +14% | +$22.2M | 0.06% | 246 |
|
|
2021
Q4 | $170M | Buy |
1,557,031
+34,472
| +2% | +$3.77M | 0.05% | 279 |
|
|
2021
Q3 | $153M | Sell |
1,522,559
-79,741
| -5% | -$8.03M | 0.05% | 291 |
|
|
2021
Q2 | $168M | Buy |
1,602,300
+596,758
| +59% | +$62.7M | 0.05% | 270 |
|
|
2021
Q1 | $103M | Buy |
1,005,542
+216,172
| +27% | +$22.1M | 0.03% | 382 |
|
|
2020
Q4 | $68.6M | Buy |
789,370
+165,141
| +26% | +$14.4M | 0.02% | 478 |
|
|
2020
Q3 | $46.1M | Sell |
624,229
-63,973
| -9% | -$4.72M | 0.02% | 539 |
|
|
2020
Q2 | $49.7M | Buy |
688,202
+166,045
| +32% | +$12M | 0.02% | 484 |
|
|
2020
Q1 | $32.9M | Sell |
522,157
-82,272
| -14% | -$5.18M | 0.02% | 577 |
|
|
2019
Q4 | $54.2M | Sell |
604,429
-282,305
| -32% | -$25.3M | 0.02% | 571 |
|
|
2019
Q3 | $72.7M | Buy |
886,734
+12,185
| +1% | +$1,000K | 0.03% | 429 |
|
|
2019
Q2 | $71M | Buy |
874,549
+60,393
| +7% | +$4.9M | 0.03% | 419 |
|
|
2019
Q1 | $65M | Sell |
814,156
-98,312
| -11% | -$7.85M | 0.03% | 435 |
|
|
2018
Q4 | $66.2M | Buy |
912,468
+191,799
| +27% | +$13.9M | 0.03% | 372 |
|
|
2018
Q3 | $63.3M | Sell |
720,669
-104,609
| -13% | -$9.19M | 0.03% | 450 |
|
|
2018
Q2 | $68.2M | Buy |
825,278
+113,213
| +16% | +$9.35M | 0.03% | 411 |
|
|
2018
Q1 | $58.4M | Buy |
712,065
+165,833
| +30% | +$13.6M | 0.03% | 441 |
|
|
2017
Q4 | $45.7M | Sell |
546,232
-14,410
| -3% | -$1.2M | 0.02% | 543 |
|
|
2017
Q3 | $43.3M | Buy |
560,642
+31,214
| +6% | +$2.41M | 0.02% | 519 |
|
|
2017
Q2 | $39M | Sell |
529,428
-2,362
| -0.4% | -$174K | 0.02% | 540 |
|
|
2017
Q1 | $38.9M | Buy |
531,790
+28,740
| +6% | +$2.1M | 0.02% | 519 |
|
|
2016
Q4 | $35.3M | Buy |
503,050
+445,588
| +775% | +$31.3M | 0.02% | 524 |
|
|
2016
Q3 | $3.75M | Buy |
57,462
+28,764
| +100% | +$1.88M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.77M | Buy |
28,698
+16,742
| +140% | +$1.03M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $734K | Buy |
+11,956
| New | +$734K | ﹤0.01% | 2867 |
|