Bank of America’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
282,050
+32,026
| +13% | +$3.55M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $25.8M | Buy |
250,024
+49,440
| +25% | +$5.09M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $19.3M | Sell |
200,584
-3,582
| -2% | -$344K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $19.3M | Buy |
204,166
+22,665
| +12% | +$2.14M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $15.4M | Buy |
181,501
+1,687
| +0.9% | +$144K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $15.6M | Sell |
179,814
-432
| -0.2% | -$37.4K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $14.2M | Buy |
180,246
+3,713
| +2% | +$292K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $12.4M | Buy |
176,533
+16,521
| +10% | +$1.16M | ﹤0.01% | 2140 |
|
|
2023
Q2 | $11.4M | Buy |
160,012
+5,736
| +4% | +$410K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $10.6M | Sell |
154,276
-9,941
| -6% | -$686K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $11.5M | Sell |
164,217
-2,232,949
| -93% | -$157M | ﹤0.01% | 2161 |
|
|
2022
Q3 | $147M | Buy |
2,397,166
+36,752
| +2% | +$2.25M | 0.02% | 633 |
|
|
2022
Q2 | $155M | Buy |
2,360,414
+35,790
| +2% | +$2.35M | 0.02% | 651 |
|
|
2022
Q1 | $185M | Sell |
2,324,624
-600,831
| -21% | -$47.7M | 0.02% | 633 |
|
|
2021
Q4 | $234M | Sell |
2,925,455
-118,445
| -4% | -$9.48M | 0.02% | 550 |
|
|
2021
Q3 | $239M | Buy |
3,043,900
+163,245
| +6% | +$12.8M | 0.02% | 521 |
|
|
2021
Q2 | $224M | Buy |
2,880,655
+2,852,492
| +10,129% | +$221M | 0.02% | 541 |
|
|
2021
Q1 | $2.07M | Buy |
28,163
+2,457
| +10% | +$180K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $1.67M | Buy |
25,706
+3,115
| +14% | +$203K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $1.2M | Sell |
22,591
-282
| -1% | -$14.9K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $1.19M | Sell |
22,873
-71,470
| -76% | -$3.73M | ﹤0.01% | 3563 |
|
|
2020
Q1 | $4.45M | Buy |
94,343
+39,273
| +71% | +$1.85M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $3.79M | Sell |
55,070
-17,893
| -25% | -$1.23M | ﹤0.01% | 3001 |
|
|
2019
Q3 | $4.67M | Sell |
72,963
-6,411
| -8% | -$411K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $5.09M | Sell |
79,374
-2,305
| -3% | -$148K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $5.02M | Sell |
81,679
-32,235
| -28% | -$1.98M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $6.48M | Sell |
113,914
-107,250
| -48% | -$6.1M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $14.6M | Sell |
221,164
-9,390
| -4% | -$618K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $14.8M | Sell |
230,554
-78,724
| -25% | -$5.05M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $21.4M | Buy |
309,278
+78,542
| +34% | +$5.43M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $16.1M | Buy |
230,736
+31,328
| +16% | +$2.19M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $13.3M | Buy |
199,408
+8,749
| +5% | +$584K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $12M | Buy |
190,659
+32,424
| +20% | +$2.05M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $9.64M | Buy |
158,235
+32,635
| +26% | +$1.99M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $7.26M | Buy |
125,600
+67,312
| +115% | +$3.89M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $2.98M | Sell |
58,288
-5,737
| -9% | -$293K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $3.06M | Sell |
64,025
-33,726
| -35% | -$1.61M | ﹤0.01% | 2723 |
|
|
2016
Q1 | $4.81M | Sell |
97,751
-35,005
| -26% | -$1.72M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $7.04M | Buy |
132,756
+22,689
| +21% | +$1.2M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $5.66M | Buy |
110,067
+1,563
| +1% | +$80.4K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $6.22M | Buy |
108,504
+10,986
| +11% | +$629K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $5.56M | Sell |
97,518
-41,629
| -30% | -$2.37M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $7.86M | Buy |
139,147
+4,310
| +3% | +$243K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $7.59M | Buy |
134,837
+5,191
| +4% | +$292K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $7.42M | Sell |
129,646
-95,356
| -42% | -$5.46M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $12.7M | Buy |
225,002
+90,550
| +67% | +$5.12M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $7.56M | Buy |
134,452
+14,510
| +12% | +$815K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $6.31M | Buy |
119,942
+11,358
| +10% | +$598K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $5.27M | Buy |
+108,584
| New | +$5.27M | ﹤0.01% | 1725 |
|