Cambridge Investment Research Advisors’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 | $389K | Sell |
3,514
-377
| -10% | -$41.7K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $401K | Buy |
3,891
+342
| +10% | +$35.2K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $341K | Sell |
3,549
-71
| -2% | -$6.82K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $342K | Sell |
3,620
-454
| -11% | -$42.9K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $347K | Sell |
4,074
-748
| -16% | -$63.7K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $418K | Sell |
4,822
-422
| -8% | -$36.6K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $412K | Sell |
5,244
-1,302
| -20% | -$102K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $461K | Buy |
6,546
+359
| +6% | +$25.3K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $443K | Sell |
6,187
-2,831
| -31% | -$203K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $622K | Sell |
9,018
-12,173
| -57% | -$840K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.49M | Buy |
21,191
+7,159
| +51% | +$503K | 0.01% | 1267 |
|
|
2022
Q3 | $860K | Sell |
14,032
-42,705
| -75% | -$2.62M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $3.73M | Sell |
56,737
-20,046
| -26% | -$1.32M | 0.02% | 730 |
|
|
2022
Q1 | $6.1M | Sell |
76,783
-40,115
| -34% | -$3.19M | 0.03% | 550 |
|
|
2021
Q4 | $9.36M | Buy |
116,898
+706
| +0.6% | +$56.5K | 0.04% | 396 |
|
|
2021
Q3 | $9.12M | Buy |
116,192
+51,862
| +81% | +$4.07M | 0.05% | 381 |
|
|
2021
Q2 | $4.99M | Buy |
+64,330
| New | +$4.99M | 0.02% | 620 |
|
|
2020
Q2 | – | Sell |
-5,670
| Closed | -$268K | – | 2487 |
|
|
2020
Q1 | $268K | Buy |
5,670
+1,955
| +53% | +$92.4K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $255K | Buy |
3,715
+400
| +12% | +$27.5K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $212K | Buy |
+3,315
| New | +$212K | ﹤0.01% | 2072 |
|
|
2018
Q2 | – | Sell |
-7,416
| Closed | -$513K | – | 2228 |
|
|
2018
Q1 | $513K | Sell |
7,416
-24,734
| -77% | -$1.71M | 0.01% | 1343 |
|
|
2017
Q4 | $2.25M | Buy |
32,150
+28,168
| +707% | +$1.97M | 0.03% | 552 |
|
|
2017
Q3 | $266K | Sell |
3,982
-165
| -4% | -$11K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $262K | Buy |
4,147
+87
| +2% | +$5.5K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $247K | Sell |
4,060
-64
| -2% | -$3.89K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $238K | Buy |
4,124
+90
| +2% | +$5.19K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $206K | Buy |
+4,034
| New | +$206K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-4,129
| Closed | -$203K | – | 1644 |
|
|
2016
Q1 | $203K | Sell |
4,129
-397
| -9% | -$19.5K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $240K | Sell |
4,526
-407
| -8% | -$21.6K | 0.01% | 1245 |
|
|
2015
Q3 | $254K | Sell |
4,933
-1,382
| -22% | -$71.2K | 0.01% | 1115 |
|
|
2015
Q2 | $362K | Buy |
6,315
+412
| +7% | +$23.6K | 0.01% | 968 |
|
|
2015
Q1 | $336K | Sell |
5,903
-794
| -12% | -$45.2K | 0.01% | 1001 |
|
|
2014
Q4 | $378K | Buy |
6,697
+1,403
| +27% | +$79.2K | 0.01% | 907 |
|
|
2014
Q3 | $298K | Sell |
5,294
-703
| -12% | -$39.6K | 0.01% | 1101 |
|
|
2014
Q2 | $343K | Buy |
5,997
+709
| +13% | +$40.6K | 0.01% | 947 |
|
|
2014
Q1 | $299K | Buy |
+5,288
| New | +$299K | 0.01% | 959 |
|