UBS Group’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
6,601
+6,590
| +59,909% | +$219K | ﹤0.01% | 5422 |
|
|
2025
Q1 | $332 | Buy |
+11
| New | +$332 | ﹤0.01% | 8499 |
|
|
2024
Q4 | – | Sell |
-321
| Closed | -$10.1K | – | 8859 |
|
|
2024
Q3 | $10.1K | Buy |
+321
| New | +$10.1K | ﹤0.01% | 6536 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 8536 |
|
|
2024
Q1 | $30 | Sell |
1
-127
| -99% | -$3.81K | ﹤0.01% | 7815 |
|
|
2023
Q4 | $3.58K | Buy |
+128
| New | +$3.58K | ﹤0.01% | 6740 |
|
|
2023
Q1 | – | Sell |
-1,039
| Closed | -$25.8K | – | 8724 |
|
|
2022
Q4 | $25.8K | Sell |
1,039
-1,645
| -61% | -$40.8K | ﹤0.01% | 6221 |
|
|
2022
Q3 | $57K | Buy |
+2,684
| New | +$57K | ﹤0.01% | 5150 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$30K | – | 9475 |
|
|
2022
Q1 | $30K | Buy |
+1,099
| New | +$30K | ﹤0.01% | 5965 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 8406 |
|
|
2021
Q1 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 8068 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 7191 |
|