Ameriprise’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 | $7.14M | Buy |
64,386
+40,964
| +175% | +$4.55M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $2.41M | Sell |
23,422
-34
| -0.1% | -$3.5K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $2.25M | Sell |
23,456
-224
| -0.9% | -$21.5K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $2.24M | Buy |
23,680
+124
| +0.5% | +$11.7K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $2M | Sell |
23,556
-23
| -0.1% | -$1.96K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $2.04M | Sell |
23,579
-3,485
| -13% | -$302K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $2.13M | Buy |
27,064
+13,033
| +93% | +$1.03M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $988K | Sell |
14,031
-174
| -1% | -$12.3K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $1.02M | Buy |
14,205
+47
| +0.3% | +$3.37K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $988K | Sell |
14,158
-1,911
| -12% | -$133K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $1.13M | Sell |
16,069
-3,102
| -16% | -$218K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $1.18M | Sell |
19,171
-4,130
| -18% | -$253K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $1.53M | Sell |
23,301
-97,577
| -81% | -$6.41M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $9.87M | Sell |
120,878
-174,180
| -59% | -$14.2M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $23.6M | Sell |
295,058
-94,554
| -24% | -$7.58M | 0.01% | 1283 |
|
|
2021
Q3 | $30.6M | Buy |
389,612
+92,069
| +31% | +$7.22M | 0.01% | 993 |
|
|
2021
Q2 | $23.1M | Buy |
297,543
+283,991
| +2,096% | +$22M | 0.01% | 1242 |
|
|
2021
Q1 | $995K | Sell |
13,552
-401
| -3% | -$29.4K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $908K | Sell |
13,953
-3,225
| -19% | -$210K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $913K | Buy |
17,178
+8
| +0% | +$425 | ﹤0.01% | 3005 |
|
|
2020
Q2 | $896K | Buy |
17,170
+1,526
| +10% | +$79.6K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $738K | Buy |
15,644
+2,654
| +20% | +$125K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $893K | Buy |
12,990
+172
| +1% | +$11.8K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $821K | Sell |
12,818
-678
| -5% | -$43.4K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $865K | Buy |
13,496
+3,833
| +40% | +$246K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $594K | Sell |
9,663
-1,090
| -10% | -$67K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $612K | Buy |
10,753
+443
| +4% | +$25.2K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $679K | Sell |
10,310
-393
| -4% | -$25.9K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $686K | Buy |
10,703
+1,061
| +11% | +$68K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $667K | Buy |
9,642
+1,681
| +21% | +$116K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $557K | Buy |
7,961
+2,359
| +42% | +$165K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $374K | Buy |
+5,602
| New | +$374K | ﹤0.01% | 3311 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$4K | – | 5266 |
|
|
2013
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 5283 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 5182 |
|