AE Wealth Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142 | Sell |
1
-151
| -99% | -$21.4K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $15.7K | Sell |
152
-213
| -58% | -$22K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $35.1K | Buy |
+365
| New | +$35.1K | ﹤0.01% | 1620 |
|
|
2022
Q2 | – | Sell |
-25,389
| Closed | -$2.02M | – | 1776 |
|
|
2022
Q1 | $2.02M | Sell |
25,389
-88,046
| -78% | -$6.99M | 0.01% | 699 |
|
|
2021
Q4 | $9.08M | Sell |
113,435
-4,504
| -4% | -$361K | 0.06% | 288 |
|
|
2021
Q3 | $9.25M | Sell |
117,939
-3,112
| -3% | -$244K | 0.08% | 249 |
|
|
2021
Q2 | $9.4M | Buy |
+121,051
| New | +$9.4M | 0.08% | 231 |
|
|
2019
Q1 | – | Sell |
-3,682
| Closed | -$209K | – | 649 |
|
|
2018
Q4 | $209K | Buy |
+3,682
| New | +$209K | 0.04% | 435 |
|