BlackRock’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 | $4.66M | Buy |
42,054
+14,880
| +55% | +$1.65M | ﹤0.01% | 3732 |
|
|
2025
Q1 | $2.8M | Buy |
27,174
+13,130
| +93% | +$1.35M | ﹤0.01% | 3841 |
|
|
2024
Q4 | $1.35M | Buy |
+14,044
| New | +$1.35M | ﹤0.01% | 4096 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | -$2.04K | – | 5215 |
|
|
2024
Q2 | $2.04K | Hold |
24
| – | – | ﹤0.01% | 5128 |
|
|
2024
Q1 | $2.08K | Sell |
24
-966
| -98% | -$83.7K | ﹤0.01% | 5120 |
|
|
2023
Q4 | $77.8K | Hold |
990
| – | – | ﹤0.01% | 4797 |
|
|
2023
Q3 | $69.7K | Hold |
990
| – | – | ﹤0.01% | 4868 |
|
|
2023
Q2 | $70.8K | Hold |
990
| – | – | ﹤0.01% | 4919 |
|
|
2023
Q1 | $68.3K | Sell |
990
-87
| -8% | -$6K | ﹤0.01% | 4968 |
|
|
2022
Q4 | $75.7K | Hold |
1,077
| – | – | ﹤0.01% | 5039 |
|
|
2022
Q3 | $66K | Buy |
1,077
+1,053
| +4,388% | +$64.5K | ﹤0.01% | 5205 |
|
|
2022
Q2 | $2K | Sell |
24
-16,822
| -100% | -$1.4M | ﹤0.01% | 5657 |
|
|
2022
Q1 | $1.34M | Sell |
16,846
-1,488,389
| -99% | -$118M | ﹤0.01% | 4471 |
|
|
2021
Q4 | $121M | Sell |
1,505,235
-467,510
| -24% | -$37.4M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $155M | Sell |
1,972,745
-165,089
| -8% | -$13M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $166M | Buy |
2,137,834
+1,569,835
| +276% | +$122M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $41.7M | Buy |
567,999
+27,009
| +5% | +$1.98M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $35.2M | Buy |
540,990
+112,860
| +26% | +$7.35M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $22.7M | Buy |
+428,130
| New | +$22.7M | ﹤0.01% | 2721 |
|