Ayalon Insurance Company’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
Q1 | – | Sell |
-56,290
| Closed | -$5.41M | – | 62 |
|
|
2024
Q4 | $5.41M | Hold |
56,290
| – | – | 1.67% | 20 |
|
|
2024
Q3 | $5.32M | Sell |
56,290
-128
| -0.2% | -$12.1K | 1.66% | 20 |
|
|
2024
Q2 | $4.8M | Sell |
56,418
-1,937
| -3% | -$165K | 1.58% | 18 |
|
|
2024
Q1 | $5.06M | Buy |
58,355
+8,322
| +17% | +$721K | 1.68% | 17 |
|
|
2023
Q4 | $3.93M | Hold |
50,033
| – | – | 1.43% | 22 |
|
|
2023
Q3 | $3.53M | Hold |
50,033
| – | – | 1.49% | 22 |
|
|
2023
Q2 | $3.58M | Hold |
50,033
| – | – | 1.5% | 20 |
|
|
2023
Q1 | $3.45M | Hold |
50,033
| – | – | 1.49% | 19 |
|
|
2022
Q4 | $3.52M | Hold |
50,033
| – | – | 1.66% | 19 |
|
|
2022
Q3 | $3.07M | Hold |
50,033
| – | – | 1.44% | 20 |
|
|
2022
Q2 | $3.29M | Hold |
50,033
| – | – | 1.57% | 20 |
|
|
2022
Q1 | $3.98M | Buy |
50,033
+9,350
| +23% | +$743K | 1.35% | 18 |
|
|
2021
Q4 | $3.26M | Hold |
40,683
| – | – | 1.11% | 24 |
|
|
2021
Q3 | $3.23M | Sell |
40,683
-29,360
| -42% | -$2.33M | 1.16% | 25 |
|
|
2021
Q2 | $5.46M | Sell |
70,043
-2,860
| -4% | -$223K | 1.82% | 15 |
|
|
2021
Q1 | $5.41M | Buy |
72,903
+8,498
| +13% | +$630K | 2.11% | 13 |
|
|
2020
Q4 | $4.19M | Buy |
64,405
+105
| +0.2% | +$6.84K | 1.9% | 14 |
|
|
2020
Q3 | $3.39M | Hold |
64,300
| – | – | 1.86% | 16 |
|
|
2020
Q2 | $3.34M | Buy |
64,300
+5,250
| +9% | +$273K | 1.94% | 14 |
|
|
2020
Q1 | $2.63M | Hold |
59,050
| – | – | 1.95% | 17 |
|
|
2019
Q4 | $4.06M | Buy |
59,050
+9,300
| +19% | +$639K | 2.45% | 10 |
|
|
2019
Q3 | $3.13M | Sell |
49,750
-420
| -0.8% | -$26.4K | 2.11% | 15 |
|
|
2019
Q2 | $3.24M | Sell |
50,170
-8,780
| -15% | -$567K | 2.19% | 14 |
|
|
2019
Q1 | $3.71M | Buy |
58,950
+28,650
| +95% | +$1.8M | 2.67% | 11 |
|
|
2018
Q4 | $1.72M | Buy |
30,300
+70
| +0.2% | +$3.98K | 1.39% | 18 |
|
|
2018
Q3 | $1.99M | Sell |
30,230
-5,550
| -16% | -$364K | 1.59% | 16 |
|
|
2018
Q2 | $2.29M | Sell |
35,780
-24,220
| -40% | -$1.55M | 1.92% | 15 |
|
|
2018
Q1 | $4.15M | Hold |
60,000
| – | – | 3.46% | 11 |
|
|
2017
Q4 | $4.2M | Buy |
+60,000
| New | +$4.2M | 3.42% | 11 |
|