Bank of Montreal’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 | $109K | Hold |
983
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q1 | $101K | Hold |
983
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q4 | $94.4K | Buy |
983
+70
| +8% | +$6.72K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $86.2K | Hold |
913
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q2 | $78.2K | Sell |
913
-26,480
| -97% | -$2.27M | ﹤0.01% | 3024 |
|
|
2024
Q1 | $2.37M | Buy |
27,393
+26,198
| +2,192% | +$2.27M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $94.2K | Sell |
1,195
-47,969
| -98% | -$3.78M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $3.59M | Buy |
49,164
+49,051
| +43,408% | +$3.59M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $8.1K | Sell |
113
-96,177
| -100% | -$6.9M | ﹤0.01% | 3403 |
|
|
2023
Q1 | $7.32M | Buy |
96,290
+96,081
| +45,972% | +$7.3M | ﹤0.01% | 968 |
|
|
2022
Q4 | $14.7K | Sell |
209
-1,287
| -86% | -$90.5K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $101 | Buy |
1,496
+283
| +23% | +$19 | ﹤0.01% | 3002 |
|
|
2022
Q2 | $82 | Hold |
1,213
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q1 | $99K | Sell |
1,213
-1,938
| -62% | -$158K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $253K | Buy |
3,151
+1,938
| +160% | +$156K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $97K | Buy |
1,213
+463
| +62% | +$37K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $61K | Hold |
750
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q1 | $56K | Buy |
750
+597
| +390% | +$44.6K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $10K | Buy |
153
+3
| +2% | +$196 | ﹤0.01% | 4159 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 3811 |
|
|
2020
Q2 | $8K | Sell |
150
-278
| -65% | -$14.8K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $19K | Buy |
428
+203
| +90% | +$9.01K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $15K | Sell |
225
-122
| -35% | -$8.13K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $22K | Sell |
347
-1,500
| -81% | -$95.1K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $118K | Buy |
1,847
+1,500
| +432% | +$95.8K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $21K | Hold |
347
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q4 | $20K | Hold |
347
| – | – | ﹤0.01% | 3292 |
|
|
2018
Q3 | $23K | Hold |
347
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q2 | $22K | Hold |
347
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q1 | $24K | Hold |
347
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q4 | $24K | Hold |
347
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q3 | $23K | Hold |
347
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q2 | $22K | Sell |
347
-195
| -36% | -$12.4K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $33K | Sell |
542
-80
| -13% | -$4.87K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $35K | Hold |
622
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $32K | Hold |
622
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $30K | Sell |
622
-100
| -14% | -$4.82K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $36K | Buy |
722
+78
| +12% | +$3.89K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $34K | Hold |
644
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q3 | $33K | Hold |
644
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q2 | $37K | Buy |
644
+400
| +164% | +$23K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $14K | Hold |
244
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q4 | $14K | Hold |
244
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q3 | $14K | Hold |
244
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q2 | $14K | Hold |
244
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q1 | $14K | Hold |
244
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q4 | $14K | Buy |
+244
| New | +$14K | ﹤0.01% | 2960 |
|