UBS Group’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
11,413
-482
| -4% | -$53.4K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $1.23M | Sell |
11,895
-9,034
| -43% | -$931K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $2.01M | Buy |
20,929
+2,753
| +15% | +$264K | ﹤0.01% | 3710 |
|
|
2024
Q3 | $1.72M | Sell |
18,176
-1,194
| -6% | -$113K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $1.65M | Buy |
19,370
+1,506
| +8% | +$128K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $1.55M | Sell |
17,864
-1,339
| -7% | -$116K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $1.51M | Buy |
19,203
+2,189
| +13% | +$172K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.2M | Sell |
17,014
-19,327
| -53% | -$1.36M | ﹤0.01% | 2947 |
|
|
2023
Q2 | $2.6M | Sell |
36,341
-6,153
| -14% | -$440K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $2.93M | Sell |
42,494
-19,273
| -31% | -$1.33M | ﹤0.01% | 2260 |
|
|
2022
Q4 | $4.34M | Buy |
61,767
+8,077
| +15% | +$568K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $3.29M | Sell |
53,690
-5,530
| -9% | -$339K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $3.89M | Sell |
59,220
-38,145
| -39% | -$2.51M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $7.74M | Sell |
97,365
-106,783
| -52% | -$8.48M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $16.3M | Sell |
204,148
-39,044
| -16% | -$3.13M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $19.1M | Buy |
243,192
+108,849
| +81% | +$8.54M | 0.01% | 1138 |
|
|
2021
Q2 | $10.4M | Buy |
134,343
+119,020
| +777% | +$9.24M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.12M | Sell |
15,323
-1,956
| -11% | -$143K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $1.13M | Buy |
17,279
+7,350
| +74% | +$479K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $526K | Buy |
9,929
+8
| +0.1% | +$424 | ﹤0.01% | 3383 |
|
|
2020
Q2 | $518K | Sell |
9,921
-3,439
| -26% | -$180K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $631K | Sell |
13,360
-13,859
| -51% | -$655K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $1.87M | Sell |
27,219
-1,010
| -4% | -$69.4K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $1.81M | Sell |
28,229
-19,774
| -41% | -$1.27M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $3.08M | Sell |
48,003
-17,325
| -27% | -$1.11M | ﹤0.01% | 2187 |
|
|
2019
Q1 | $4.02M | Sell |
65,328
-52,660
| -45% | -$3.24M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $6.71M | Sell |
117,988
-4,551
| -4% | -$259K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $8.07M | Sell |
122,539
-66,732
| -35% | -$4.39M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $12.1M | Sell |
189,271
-1,234
| -0.6% | -$79.1K | 0.01% | 1250 |
|
|
2018
Q1 | $13.2M | Buy |
190,505
+108,751
| +133% | +$7.52M | 0.01% | 1153 |
|
|
2017
Q4 | $5.72M | Buy |
81,754
+51,250
| +168% | +$3.58M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $2.04M | Sell |
30,504
-6,821
| -18% | -$455K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $2.36M | Buy |
37,325
+1,241
| +3% | +$78.4K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $2.2M | Sell |
36,084
-402
| -1% | -$24.5K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $2.11M | Buy |
36,486
+10,527
| +41% | +$608K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.33M | Sell |
25,959
-487
| -2% | -$24.9K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $1.26M | Sell |
26,446
-10,087
| -28% | -$482K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $1.8M | Buy |
36,533
+2,942
| +9% | +$145K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.78M | Buy |
33,591
+4,177
| +14% | +$221K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.51M | Sell |
29,414
-6,045
| -17% | -$311K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $2.03M | Sell |
35,459
-21,482
| -38% | -$1.23M | ﹤0.01% | 2300 |
|
|
2015
Q1 | $3.24M | Sell |
56,941
-1,930
| -3% | -$110K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $3.32M | Buy |
+58,871
| New | +$3.32M | ﹤0.01% | 1871 |
|