UBS Group’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
17,605
+1,158
| +7% | +$85.4K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $1.14M | Sell |
16,447
-42,704
| -72% | -$2.95M | ﹤0.01% | 4096 |
|
|
2024
Q4 | $3.79M | Buy |
59,151
+40,138
| +211% | +$2.57M | ﹤0.01% | 3221 |
|
|
2024
Q3 | $1.35M | Buy |
19,013
+485
| +3% | +$34.3K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $1.11M | Buy |
18,528
+1,299
| +8% | +$77.8K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $1.02M | Sell |
17,229
-1,955
| -10% | -$115K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $1.12M | Sell |
19,184
-229
| -1% | -$13.4K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $1.05M | Sell |
19,413
-14,030
| -42% | -$757K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $2M | Buy |
33,443
+7,125
| +27% | +$426K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $1.59M | Sell |
26,318
-8,010
| -23% | -$484K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $2.07M | Buy |
34,328
+4,819
| +16% | +$290K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $1.62M | Buy |
29,509
+3,451
| +13% | +$189K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $1.57M | Sell |
26,058
-255
| -1% | -$15.3K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.73M | Buy |
26,313
+5,434
| +26% | +$358K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $1.35M | Sell |
20,879
-22,619
| -52% | -$1.46M | ﹤0.01% | 3208 |
|
|
2021
Q3 | $2.56M | Buy |
43,498
+26,905
| +162% | +$1.58M | ﹤0.01% | 2570 |
|
|
2021
Q2 | $986K | Sell |
16,593
-2,516
| -13% | -$150K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $1.16M | Buy |
19,109
+2,313
| +14% | +$140K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $1.01M | Sell |
16,796
-1,651
| -9% | -$99.2K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.04M | Sell |
18,447
-415
| -2% | -$23.3K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $1.01M | Buy |
18,862
+569
| +3% | +$30.3K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $926K | Sell |
18,293
-217
| -1% | -$11K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $1.09M | Buy |
18,510
+585
| +3% | +$34.4K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $1.05M | Sell |
17,925
-352
| -2% | -$20.5K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $998K | Sell |
18,277
-5,411
| -23% | -$295K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $1.28M | Buy |
23,688
+2,206
| +10% | +$119K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.06M | Sell |
21,482
-546
| -2% | -$26.8K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.09M | Buy |
22,028
+998
| +5% | +$49.2K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.03M | Sell |
21,030
-1,278
| -6% | -$62.5K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.1M | Sell |
22,308
-1,142
| -5% | -$56.1K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $1.16M | Buy |
23,450
+1,694
| +8% | +$83.9K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.1M | Sell |
21,756
-685
| -3% | -$34.7K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $1.1M | Buy |
22,441
+828
| +4% | +$40.6K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $1.04M | Sell |
21,613
-439
| -2% | -$21.2K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $986K | Sell |
22,052
-2,464
| -10% | -$110K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.17M | Buy |
24,516
+14,353
| +141% | +$682K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $501K | Buy |
10,163
+1,071
| +12% | +$52.8K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $437K | Sell |
9,092
-2,370
| -21% | -$114K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $504K | Sell |
11,462
-1,180
| -9% | -$51.9K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $560K | Buy |
12,642
+987
| +8% | +$43.7K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $516K | Sell |
11,655
-16,661
| -59% | -$738K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $1.32M | Buy |
28,316
+2,263
| +9% | +$105K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $1.28M | Buy |
+26,053
| New | +$1.28M | ﹤0.01% | 2585 |
|