UBS Group’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
28,017
-5,822
| -17% | -$654K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $3.28M | Buy |
33,839
+10,503
| +45% | +$1.02M | ﹤0.01% | 3320 |
|
|
2024
Q4 | $2.26M | Sell |
23,336
-4,424
| -16% | -$428K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $2.61M | Buy |
27,760
+6,559
| +31% | +$617K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $1.88M | Sell |
21,201
-4,796
| -18% | -$426K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $2.19M | Sell |
25,997
-197
| -0.8% | -$16.6K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $1.95M | Sell |
26,194
-3,900
| -13% | -$291K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $2.06M | Sell |
30,094
-455
| -1% | -$31.1K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $2.09M | Buy |
30,549
+3,724
| +14% | +$255K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $1.72M | Sell |
26,825
-5,854
| -18% | -$375K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $1.78M | Buy |
32,679
+366
| +1% | +$19.9K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $1.7M | Buy |
32,313
+868
| +3% | +$45.5K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $1.92M | Buy |
31,445
+399
| +1% | +$24.4K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $2.3M | Sell |
31,046
-2,198
| -7% | -$162K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $2.73M | Sell |
33,244
-9,233
| -22% | -$759K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $3.59M | Buy |
42,477
+11,480
| +37% | +$971K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $2.68M | Buy |
30,997
+221
| +0.7% | +$19.1K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $2.47M | Buy |
30,776
+978
| +3% | +$78.6K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $2.21M | Sell |
29,798
-107
| -0.4% | -$7.94K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $1.97M | Sell |
29,905
-22,859
| -43% | -$1.51M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $3.25M | Sell |
52,764
-142,650
| -73% | -$8.79M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $10.1M | Buy |
195,414
+140,251
| +254% | +$7.27M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $3.39M | Sell |
55,163
-55,702
| -50% | -$3.42M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $6.35M | Buy |
110,865
+4,347
| +4% | +$249K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $6.1M | Buy |
106,518
+76,993
| +261% | +$4.41M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.66M | Sell |
29,525
-437,905
| -94% | -$24.7M | ﹤0.01% | 2562 |
|
|
2018
Q4 | $23.5M | Buy |
467,430
+280,563
| +150% | +$14.1M | 0.01% | 756 |
|
|
2018
Q3 | $10.8M | Buy |
186,867
+69,450
| +59% | +$4.02M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $6.35M | Sell |
117,417
-35,899
| -23% | -$1.94M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $8.79M | Buy |
153,316
+51,433
| +50% | +$2.95M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $6.17M | Buy |
101,883
+56,663
| +125% | +$3.43M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $2.73M | Sell |
45,220
-2,823
| -6% | -$170K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $2.81M | Buy |
48,043
+117
| +0.2% | +$6.85K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $2.85M | Sell |
47,926
-3,031
| -6% | -$180K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $2.99M | Sell |
50,957
-28,244
| -36% | -$1.66M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $4.9M | Sell |
79,201
-6,283
| -7% | -$389K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $5.4M | Sell |
85,484
-1,595
| -2% | -$101K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $5.42M | Sell |
87,079
-5,299
| -6% | -$330K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $5.34M | Sell |
92,378
-13,512
| -13% | -$782K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $6.01M | Sell |
105,890
-7,734
| -7% | -$439K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $7.06M | Sell |
113,624
-1,514
| -1% | -$94.1K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $7.06M | Sell |
115,138
-2,778
| -2% | -$170K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $7.09M | Buy |
+117,916
| New | +$7.09M | 0.01% | 1372 |
|