Arete Wealth Advisors’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 | – | Sell |
-2,302
| Closed | -$237K | – | 778 |
|
|
2025
Q1 | $237K | Sell |
2,302
-35,034
| -94% | -$3.61M | 0.02% | 618 |
|
|
2024
Q4 | $3.59M | Buy |
37,336
+7,870
| +27% | +$756K | 0.26% | 83 |
|
|
2024
Q3 | $2.79M | Sell |
29,466
-6,630
| -18% | -$627K | 0.24% | 90 |
|
|
2024
Q2 | $3.07M | Buy |
36,096
+41
| +0.1% | +$3.49K | 0.25% | 78 |
|
|
2024
Q1 | $3.12M | Buy |
36,055
+48
| +0.1% | +$4.16K | 0.29% | 76 |
|
|
2023
Q4 | $2.83M | Buy |
36,007
+1,067
| +3% | +$83.8K | 0.22% | 92 |
|
|
2023
Q3 | $2.46M | Buy |
34,940
+1,457
| +4% | +$103K | 0.43% | 54 |
|
|
2023
Q2 | $2.4M | Buy |
33,483
+6,608
| +25% | +$473K | 0.21% | 103 |
|
|
2023
Q1 | $1.86M | Buy |
26,875
+5,524
| +26% | +$381K | 0.15% | 131 |
|
|
2022
Q4 | $1.5B | Sell |
21,351
-462
| -2% | -$32.5M | 0.13% | 140 |
|
|
2022
Q3 | $1.34M | Buy |
21,813
+200
| +0.9% | +$12.3K | 0.13% | 138 |
|
|
2022
Q2 | $1.42M | Sell |
21,613
-12,462
| -37% | -$819K | 0.14% | 117 |
|
|
2022
Q1 | $2.71M | Buy |
34,075
+2,418
| +8% | +$192K | 0.23% | 93 |
|
|
2021
Q4 | $2.54M | Buy |
31,657
+961
| +3% | +$77K | 0.22% | 89 |
|
|
2021
Q3 | $2.41M | Buy |
30,696
+627
| +2% | +$49.2K | 0.27% | 82 |
|
|
2021
Q2 | $27K | Buy |
30,069
+1,865
| +7% | +$1.68K | ﹤0.01% | 364 |
|
|
2021
Q1 | $2.07M | Buy |
28,204
+2,012
| +8% | +$148K | 0.26% | 88 |
|
|
2020
Q4 | $1.69M | Sell |
26,192
-77
| -0.3% | -$4.97K | 0.24% | 93 |
|
|
2020
Q3 | $1.4M | Buy |
26,269
+1,228
| +5% | +$65.6K | 0.21% | 112 |
|
|
2020
Q2 | $1.31M | Sell |
25,041
-9,559
| -28% | -$499K | 0.23% | 115 |
|
|
2020
Q1 | $1.16M | Buy |
34,600
+14,148
| +69% | +$475K | 0.23% | 105 |
|
|
2019
Q4 | $1.41M | Buy |
20,452
+1,371
| +7% | +$94.3K | 0.24% | 100 |
|
|
2019
Q3 | $1.22M | Buy |
19,081
+1,624
| +9% | +$104K | 0.23% | 108 |
|
|
2019
Q2 | $1.12M | Buy |
17,457
+1,124
| +7% | +$72K | 0.22% | 117 |
|
|
2019
Q1 | $1M | Buy |
16,333
+648
| +4% | +$39.8K | 0.21% | 125 |
|
|
2018
Q4 | $892K | Sell |
15,685
-1,402
| -8% | -$79.7K | 0.22% | 116 |
|
|
2018
Q3 | $1.13M | Buy |
17,087
+1,642
| +11% | +$108K | 0.25% | 95 |
|
|
2018
Q2 | $990K | Buy |
15,445
+629
| +4% | +$40.3K | 0.24% | 108 |
|
|
2018
Q1 | $1.03M | Buy |
14,816
+2,664
| +22% | +$184K | 0.34% | 71 |
|
|
2017
Q4 | $850K | Buy |
12,152
+432
| +4% | +$30.2K | 0.28% | 99 |
|
|
2017
Q3 | $782K | Buy |
11,720
+3,988
| +52% | +$266K | 0.31% | 96 |
|
|
2017
Q2 | $488K | Buy |
7,732
+1,016
| +15% | +$64.1K | 0.22% | 126 |
|
|
2017
Q1 | $409K | Buy |
6,716
+623
| +10% | +$37.9K | 0.18% | 121 |
|
|
2016
Q4 | $352K | Buy |
6,093
+278
| +5% | +$16.1K | 0.16% | 119 |
|
|
2016
Q3 | $297K | Buy |
5,815
+467
| +9% | +$23.9K | 0.17% | 107 |
|
|
2016
Q2 | $256K | Sell |
5,348
-20
| -0.4% | -$957 | 0.16% | 111 |
|
|
2016
Q1 | $264K | Sell |
5,368
-252
| -4% | -$12.4K | 0.16% | 117 |
|
|
2015
Q4 | $298K | Sell |
5,620
-856
| -13% | -$45.4K | 0.18% | 93 |
|
|
2015
Q3 | $333K | Sell |
6,476
-2,631
| -29% | -$135K | 0.26% | 80 |
|
|
2015
Q2 | $522K | Hold |
9,107
| – | – | 0.35% | 68 |
|
|
2015
Q1 | $519K | Buy |
9,107
+196
| +2% | +$11.2K | 0.33% | 75 |
|
|
2014
Q4 | $503K | Hold |
8,911
| – | – | 0.36% | 71 |
|
|
2014
Q3 | $501K | Buy |
8,911
+9
| +0.1% | +$506 | 0.38% | 64 |
|
|
2014
Q2 | $509K | Buy |
8,902
+394
| +5% | +$22.5K | 0.4% | 67 |
|
|
2014
Q1 | $481K | Hold |
8,508
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $478K | Buy |
+8,508
| New | +$478K | 0.47% | 55 |
|