UBS Group’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
20,162
+2,883
| +17% | +$242K | ﹤0.01% | 5095 |
|
|
2025
Q4 | $1.36M | Sell |
17,279
-1,304
| -7% | -$104K | ﹤0.01% | 5309 |
|
|
2025
Q3 | $1.44M | Buy |
18,583
+978
| +6% | +$73.6K | ﹤0.01% | 5261 |
|
|
2025
Q2 | $1.3M | Buy |
17,605
+1,158
| +7% | +$82.7K | ﹤0.01% | 5215 |
|
|
2025
Q1 | $1.14M | Sell |
16,447
-42,704
| -72% | -$2.84M | ﹤0.01% | 5174 |
|
|
2024
Q4 | $3.79M | Buy |
59,151
+40,138
| +211% | +$2.73M | ﹤0.01% | 4119 |
|
|
2024
Q3 | $1.35M | Buy |
19,013
+485
| +3% | +$31.6K | ﹤0.01% | 4372 |
|
|
2024
Q2 | $1.11M | Buy |
18,528
+1,299
| +8% | +$79.2K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $1.02M | Sell |
17,229
-1,955
| -10% | -$111K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $1.12M | Sell |
19,184
-229
| -1% | -$12.9K | ﹤0.01% | 4402 |
|
|
2023
Q3 | $1.05M | Sell |
19,413
-14,030
| -42% | -$819K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $2M | Buy |
33,443
+7,125
| +27% | +$434K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $1.59M | Sell |
26,318
-8,010
| -23% | -$475K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $2.07M | Buy |
34,328
+4,819
| +16% | +$279K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.62M | Buy |
29,509
+3,451
| +13% | +$213K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $1.57M | Sell |
26,058
-255
| -1% | -$16.2K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $1.73M | Buy |
26,313
+5,434
| +26% | +$340K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $1.35M | Sell |
20,879
-22,619
| -52% | -$1.4M | ﹤0.01% | 4118 |
|
|
2021
Q3 | $2.56M | Buy |
43,498
+26,905
| +162% | +$1.67M | ﹤0.01% | 3367 |
|
|
2021
Q2 | $986K | Sell |
16,593
-2,516
| -13% | -$156K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $1.16M | Buy |
19,109
+2,313
| +14% | +$137K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $1.01M | Sell |
16,796
-1,651
| -9% | -$98.2K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $1.04M | Sell |
18,447
-415
| -2% | -$23.3K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $1M | Buy |
18,862
+569
| +3% | +$30K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $926K | Sell |
18,293
-217
| -1% | -$12.6K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $1.09M | Buy |
18,510
+585
| +3% | +$33.7K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $1.05M | Sell |
17,925
-352
| -2% | -$19.6K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $998K | Sell |
18,277
-5,411
| -23% | -$293K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $1.28M | Buy |
23,688
+2,206
| +10% | +$115K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $1.05M | Sell |
21,482
-546
| -2% | -$27.3K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $1.08M | Buy |
22,028
+998
| +5% | +$49.6K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $1.03M | Sell |
21,030
-1,278
| -6% | -$62.3K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $1.09M | Sell |
22,308
-1,142
| -5% | -$54.7K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $1.16M | Buy |
23,450
+1,694
| +8% | +$87.5K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $1.1M | Sell |
21,756
-685
| -3% | -$34.8K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $1.1M | Buy |
22,441
+828
| +4% | +$41.1K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $1.04M | Sell |
21,613
-439
| -2% | -$20.2K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $986K | Sell |
22,052
-2,464
| -10% | -$111K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $1.17M | Buy |
24,516
+14,353
| +141% | +$694K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $501K | Buy |
10,163
+1,071
| +12% | +$51.2K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $437K | Sell |
9,092
-2,370
| -21% | -$107K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $504K | Sell |
11,462
-1,180
| -9% | -$53K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $560K | Buy |
12,642
+987
| +8% | +$44.4K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $516K | Sell |
11,655
-16,661
| -59% | -$785K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $1.31M | Buy |
28,316
+2,263
| +9% | +$108K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $1.28M | Buy |
+26,053
| New | +$1.28M | ﹤0.01% | 3370 |
|
Other funds holding JXI
FDCDDQ
CIM
B
KAS
NAM
