UBS Group’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
25,261
+309
| +1% | +$51.1K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $3.63M | Buy |
24,952
+6,783
| +37% | +$986K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $2.57M | Sell |
18,169
-1,188
| -6% | -$168K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $2.88M | Buy |
19,357
+2,948
| +18% | +$439K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $2.22M | Sell |
16,409
-1,052
| -6% | -$142K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $2.44M | Sell |
17,461
-635
| -4% | -$88.7K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $2.31M | Buy |
18,096
+852
| +5% | +$109K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.95M | Buy |
17,244
+1,991
| +13% | +$225K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $1.83M | Sell |
15,253
-3,856
| -20% | -$464K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $2.18M | Sell |
19,109
-62
| -0.3% | -$7.08K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $2.04M | Sell |
19,171
-5,153
| -21% | -$549K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2.19M | Buy |
24,324
+4,550
| +23% | +$409K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.9M | Sell |
19,774
-1,711
| -8% | -$164K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $2.49M | Sell |
21,485
-5,412
| -20% | -$628K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $3.32M | Buy |
26,897
+1,088
| +4% | +$134K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $3.03M | Buy |
25,809
+4,986
| +24% | +$586K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $2.49M | Sell |
20,823
-3,248
| -13% | -$388K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $2.79M | Sell |
24,071
-4,796
| -17% | -$556K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $3.08M | Buy |
28,867
+7,643
| +36% | +$816K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $1.98M | Sell |
21,224
-567
| -3% | -$52.8K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $1.82M | Sell |
21,791
-407
| -2% | -$34K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $1.58M | Sell |
22,198
-3,000
| -12% | -$213K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $2.45M | Sell |
25,198
-1,245
| -5% | -$121K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $2.42M | Sell |
26,443
-657
| -2% | -$60K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $2.48M | Sell |
27,100
-885
| -3% | -$81.1K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $2.49M | Sell |
27,985
-1,269
| -4% | -$113K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $2.28M | Sell |
29,254
-1,396
| -5% | -$109K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $2.87M | Buy |
30,650
+166
| +0.5% | +$15.5K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $2.68M | Sell |
30,484
-659
| -2% | -$57.9K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $2.85M | Buy |
31,143
+3,885
| +14% | +$355K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $2.53M | Sell |
27,258
-18,021
| -40% | -$1.67M | ﹤0.01% | 2354 |
|
|
2017
Q3 | $4.03M | Buy |
45,279
+228
| +0.5% | +$20.3K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $3.81M | Buy |
45,051
+612
| +1% | +$51.8K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $3.57M | Buy |
44,439
+574
| +1% | +$46.1K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $3.31M | Buy |
43,865
+151
| +0.3% | +$11.4K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $3.23M | Buy |
43,714
+282
| +0.6% | +$20.8K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $3.02M | Sell |
43,432
-519
| -1% | -$36.1K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $3.1M | Sell |
43,951
-596
| -1% | -$42K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $3.01M | Sell |
44,547
-4,090
| -8% | -$277K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $3.11M | Sell |
48,637
-720
| -1% | -$46.1K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $3.47M | Buy |
49,357
+991
| +2% | +$69.6K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $3.49M | Sell |
48,366
-9,378
| -16% | -$676K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $4.07M | Buy |
+57,744
| New | +$4.07M | ﹤0.01% | 1753 |
|