UBS Group’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
24,180
-1,411
| -6% | -$121K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $2.09M | Sell |
25,591
-453
| -2% | -$37K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $2.02M | Sell |
26,044
-1,394
| -5% | -$108K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $2.56M | Sell |
27,438
-1,410
| -5% | -$131K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $2.45M | Buy |
28,848
+621
| +2% | +$52.7K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $2.52M | Sell |
28,227
-5,010
| -15% | -$448K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.9M | Sell |
33,237
-20,605
| -38% | -$1.8M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $4.23M | Sell |
53,842
-3,438
| -6% | -$270K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $4.69M | Sell |
57,280
-3,778
| -6% | -$309K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $5.11M | Sell |
61,058
-10,598
| -15% | -$887K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $5.64M | Sell |
71,656
-5,754
| -7% | -$453K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $5.25M | Buy |
77,410
+5,268
| +7% | +$357K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $5.33M | Sell |
72,142
-9,131
| -11% | -$675K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $7.64M | Buy |
81,273
+6,936
| +9% | +$652K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $6.72M | Sell |
74,337
-6,293
| -8% | -$569K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $6.87M | Sell |
80,630
-147
| -0.2% | -$12.5K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $7.35M | Buy |
80,777
+13,582
| +20% | +$1.24M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $5.83M | Buy |
67,195
+29,350
| +78% | +$2.55M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $3.08M | Buy |
37,845
+3,413
| +10% | +$278K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $2.41M | Buy |
34,432
+10,695
| +45% | +$747K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $1.49M | Buy |
23,737
+2,867
| +14% | +$179K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $1.03M | Sell |
20,870
-3,714
| -15% | -$184K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.66M | Buy |
24,584
+10
| +0% | +$675 | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.54M | Sell |
24,574
-1,277
| -5% | -$80.1K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $1.69M | Sell |
25,851
-468
| -2% | -$30.5K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $1.69M | Sell |
26,319
-20,583
| -44% | -$1.32M | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.69M | Sell |
46,902
-41,602
| -47% | -$2.39M | ﹤0.01% | 2189 |
|
|
2018
Q3 | $5.96M | Sell |
88,504
-79,726
| -47% | -$5.37M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $11.3M | Buy |
168,230
+8,057
| +5% | +$542K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $10.8M | Buy |
160,173
+100,705
| +169% | +$6.81M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $4.17M | Buy |
59,468
+18,910
| +47% | +$1.33M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $2.65M | Sell |
40,558
-787
| -2% | -$51.5K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $2.47M | Buy |
41,345
+118
| +0.3% | +$7.06K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $2.44M | Buy |
41,227
+5,923
| +17% | +$351K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $1.94M | Buy |
35,304
+1,938
| +6% | +$106K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.79M | Sell |
33,366
-84
| -0.3% | -$4.49K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $1.64M | Buy |
33,450
+920
| +3% | +$45.1K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $1.55M | Buy |
32,530
+9,453
| +41% | +$449K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $1.04M | Sell |
23,077
-16,296
| -41% | -$734K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.75M | Sell |
39,373
-1,816
| -4% | -$80.7K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $2.28M | Buy |
41,189
+2,356
| +6% | +$131K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $2.21M | Buy |
38,833
+2,833
| +8% | +$161K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $2.01M | Buy |
+36,000
| New | +$2.01M | ﹤0.01% | 2236 |
|