Citigroup’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 | $401K | Sell |
3,614
-20
| -0.6% | -$2.22K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $374K | Buy |
3,634
+310
| +9% | +$31.9K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $319K | Sell |
3,324
-246
| -7% | -$23.6K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $338K | Buy |
3,570
+242
| +7% | +$22.9K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $283K | Buy |
3,328
+654
| +24% | +$55.6K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $232K | Buy |
2,674
+572
| +27% | +$49.6K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $165K | Sell |
2,102
-137
| -6% | -$10.8K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $158K | Sell |
2,239
-30
| -1% | -$2.11K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $162K | Sell |
2,269
-33
| -1% | -$2.36K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $159K | Buy |
2,302
+931
| +68% | +$64.2K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $96.4K | Sell |
1,371
-126
| -8% | -$8.86K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $92K | Sell |
1,497
-673
| -31% | -$41.4K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $143K | Sell |
2,170
-76
| -3% | -$5.01K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $178K | Sell |
2,246
-399
| -15% | -$31.6K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $212K | Buy |
2,645
+571
| +28% | +$45.8K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $163K | Sell |
2,074
-337
| -14% | -$26.5K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $187K | Buy |
2,411
+264
| +12% | +$20.5K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $158K | Sell |
2,147
-694
| -24% | -$51.1K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $185K | Buy |
2,841
+581
| +26% | +$37.8K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $120K | Sell |
2,260
-42
| -2% | -$2.23K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $120K | Sell |
2,302
-108
| -4% | -$5.63K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $114K | Buy |
2,410
+517
| +27% | +$24.5K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $130K | Sell |
1,893
-216
| -10% | -$14.8K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $135K | Sell |
2,109
-95
| -4% | -$6.08K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $141K | Sell |
2,204
-52
| -2% | -$3.33K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $139K | Buy |
2,256
+76
| +3% | +$4.68K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $124K | Buy |
2,180
+135
| +7% | +$7.68K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $135K | Buy |
2,045
+175
| +9% | +$11.6K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $120K | Buy |
1,870
+1
| +0.1% | +$64 | ﹤0.01% | 3298 |
|
|
2018
Q1 | $129K | Buy |
1,869
+1,063
| +132% | +$73.4K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $56K | Buy |
806
+196
| +32% | +$13.6K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $41K | Buy |
610
+184
| +43% | +$12.4K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $27K | Sell |
426
-106
| -20% | -$6.72K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $32K | Buy |
+532
| New | +$32K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-1,252
| Closed | -$62K | – | 5084 |
|
|
2016
Q1 | $62K | Buy |
+1,252
| New | +$62K | ﹤0.01% | 4180 |
|
|
2015
Q4 | – | Sell |
-1,128
| Closed | -$58K | – | 5513 |
|
|
2015
Q3 | $58K | Buy |
1,128
+517
| +85% | +$26.6K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $35K | Buy |
611
+59
| +11% | +$3.38K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $31K | Sell |
552
-1,508
| -73% | -$84.7K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $116K | Hold |
2,060
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q3 | $116K | Sell |
2,060
-522
| -20% | -$29.4K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $148K | Sell |
2,582
-659
| -20% | -$37.8K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $183K | Buy |
3,241
+3,145
| +3,276% | +$178K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $6K | Buy |
96
+46
| +92% | +$2.88K | ﹤0.01% | 4978 |
|
|
2013
Q3 | $3K | Sell |
50
-26
| -34% | -$1.56K | ﹤0.01% | 4880 |
|
|
2013
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 4804 |
|