UBS Group’s BNY Mellon International Equity ETF BKIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862 | Buy |
+10
| New | +$862 | ﹤0.01% | 8395 |
|
|
2024
Q3 | – | Sell |
-1,062
| Closed | -$79K | – | 8280 |
|
|
2024
Q2 | $79K | Buy |
+1,062
| New | +$79K | ﹤0.01% | 5205 |
|
|
2024
Q1 | – | Sell |
-535
| Closed | -$38.2K | – | 8122 |
|
|
2023
Q4 | $38.2K | Buy |
+535
| New | +$38.2K | ﹤0.01% | 5498 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$2K | – | 9513 |
|
|
2022
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 8588 |
|
|
2022
Q2 | – | Sell |
-1,393
| Closed | -$98K | – | 9253 |
|
|
2022
Q1 | $98K | Buy |
1,393
+1,335
| +2,302% | +$93.9K | ﹤0.01% | 4928 |
|
|
2021
Q4 | $4K | Buy |
58
+56
| +2,800% | +$3.86K | ﹤0.01% | 8378 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 8360 |
|