Cerity Partners’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 | $575K | Sell |
5,185
-1,023
| -16% | -$113K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $640K | Sell |
6,208
-12
| -0.2% | -$1.24K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $597K | Sell |
6,220
-385
| -6% | -$37K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $625K | Sell |
6,605
-152
| -2% | -$14.4K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $575K | Sell |
6,757
-1,528
| -18% | -$130K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $718K | Buy |
+8,285
| New | +$718K | ﹤0.01% | 1428 |
|
|
2023
Q3 | – | Sell |
-4,133
| Closed | -$296K | – | 1549 |
|
|
2023
Q2 | $296K | Sell |
4,133
-11,544
| -74% | -$826K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $1.08M | Sell |
15,677
-373
| -2% | -$25.7K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.13M | Buy |
+16,050
| New | +$1.13M | 0.01% | 667 |
|