UBS Group’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-429
| Closed | -$10K | – | 9933 |
|
|
2022
Q3 | $10K | Buy |
429
+293
| +215% | +$6.83K | ﹤0.01% | 7366 |
|
|
2022
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 8122 |
|
|
2022
Q1 | – | Sell |
-312
| Closed | -$10K | – | 9747 |
|
|
2021
Q4 | $10K | Sell |
312
-300
| -49% | -$9.62K | ﹤0.01% | 7687 |
|
|
2021
Q3 | $20K | Buy |
612
+128
| +26% | +$4.18K | ﹤0.01% | 6031 |
|
|
2021
Q2 | $16K | Buy |
+484
| New | +$16K | ﹤0.01% | 6498 |
|
|
2021
Q1 | – | Sell |
-512
| Closed | -$15K | – | 8313 |
|
|
2020
Q4 | $15K | Sell |
512
-6
| -1% | -$176 | ﹤0.01% | 6159 |
|
|
2020
Q3 | $13K | Sell |
518
-4
| -0.8% | -$100 | ﹤0.01% | 5780 |
|
|
2020
Q2 | $12K | Buy |
522
+300
| +135% | +$6.9K | ﹤0.01% | 6053 |
|
|
2020
Q1 | $5K | Sell |
222
-3
| -1% | -$68 | ﹤0.01% | 6410 |
|
|
2019
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 6465 |
|
|
2019
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 6462 |
|
|
2019
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 6455 |
|
|
2019
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 6270 |
|
|
2018
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 6568 |
|