AE Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Sell	1,017 -2,216	-69%	-$263K	﹤0.01%	1754
2025 Q4	$390K	Buy	3,233 +2,353	+267%	+$274K	﹤0.01%	1181
2025 Q3	$103K	Buy	880 +879	+87,900%	+$99.8K	﹤0.01%	1565
2025 Q2	$142	Sell	1 -151	-99%	-$15.8K	﹤0.01%	2132
2025 Q1	$15.7K	Sell	152 -213	-58%	-$21.6K	﹤0.01%	1790
2024 Q4	$35.1K	Buy	+365	New	+$35.6K	﹤0.01%	1620
2022 Q2	–	Sell	-25,389	Closed	-$2.02M	–	1780
2022 Q1	$2.02M	Sell	25,389 -88,046	-78%	-$7.11M	0.01%	700
2021 Q4	$9.08M	Sell	113,435 -4,504	-4%	-$365K	0.06%	288
2021 Q3	$9.25M	Sell	117,939 -3,112	-3%	-$244K	0.08%	249
2021 Q2	$9.39M	Buy	+121,051	New	+$9.44M	0.08%	232
2019 Q1	–	Sell	-3,682	Closed	-$209K	–	656
2018 Q4	$209K	Buy	+3,682	New	+$226K	0.04%	435