Cetera Investment Advisers’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 | $304K | Buy |
2,741
+161
| +6% | +$17.8K | ﹤0.01% | 3387 |
|
2025
Q1 | $266K | Sell |
2,580
-2,693
| -51% | -$277K | ﹤0.01% | 3376 |
|
2024
Q4 | $507K | Sell |
5,273
-64
| -1% | -$6.15K | ﹤0.01% | 2671 |
|
2024
Q3 | $505K | Sell |
5,337
-378
| -7% | -$35.7K | ﹤0.01% | 2642 |
|
2024
Q2 | $486K | Sell |
5,715
-1,431
| -20% | -$122K | ﹤0.01% | 2614 |
|
2024
Q1 | $619K | Buy |
7,146
+4,181
| +141% | +$362K | ﹤0.01% | 2443 |
|
2023
Q4 | $233K | Sell |
2,965
-1,780
| -38% | -$140K | ﹤0.01% | 1948 |
|
2023
Q3 | $334K | Buy |
4,745
+1,201
| +34% | +$84.6K | ﹤0.01% | 1647 |
|
2023
Q2 | $254K | Sell |
3,544
-4,482
| -56% | -$321K | ﹤0.01% | 1846 |
|
2023
Q1 | $554K | Sell |
8,026
-22
| -0.3% | -$1.52K | ﹤0.01% | 1369 |
|
2022
Q4 | $566K | Buy |
8,048
+3,650
| +83% | +$257K | 0.01% | 1310 |
|
2022
Q3 | $270K | Sell |
4,398
-7,003
| -61% | -$430K | 0.01% | 1346 |
|
2022
Q2 | $749K | Sell |
11,401
-104
| -0.9% | -$6.83K | 0.01% | 906 |
|
2022
Q1 | $914K | Sell |
11,505
-37,911
| -77% | -$3.01M | 0.01% | 849 |
|
2021
Q4 | $3.96M | Sell |
49,416
-9,521
| -16% | -$762K | 0.06% | 344 |
|
2021
Q3 | $4.62M | Buy |
58,937
+10,054
| +21% | +$789K | 0.07% | 282 |
|
2021
Q2 | $3.79M | Buy |
+48,883
| New | +$3.79M | 0.06% | 332 |
|