Blue Trust Inc’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 | $4.88K | Hold |
44
| – | – | ﹤0.01% | 2006 |
|
|
2025
Q1 | $4.53K | Hold |
44
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q4 | $4.23K | Hold |
44
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q3 | $3.74K | Buy |
+44
| New | +$3.74K | ﹤0.01% | 2459 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21 | – | 2695 |
|
|
2024
Q1 | – | Sell |
-113
| Closed | -$8K | – | 2147 |
|
|
2023
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $8K | Sell |
113
-1,705
| -94% | -$121K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $125K | Sell |
1,818
-72
| -4% | -$4.95K | ﹤0.01% | 456 |
|
|
2023
Q1 | $133K | Sell |
1,890
-4,511
| -70% | -$317K | ﹤0.01% | 674 |
|
|
2022
Q4 | $393K | Buy |
6,401
+2,643
| +70% | +$162K | 0.01% | 297 |
|
|
2022
Q3 | $247K | Sell |
3,758
-5,276
| -58% | -$347K | ﹤0.01% | 311 |
|
|
2022
Q2 | $718K | Buy |
+9,034
| New | +$718K | 0.01% | 165 |
|