Client 1st Advisory Group’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 | $201K | Sell |
1,812
-211
| -10% | -$23.4K | 0.07% | 129 |
|
|
2025
Q1 | $208K | Sell |
2,023
-116
| -5% | -$12K | 0.08% | 126 |
|
|
2024
Q4 | $205K | Sell |
2,139
-48
| -2% | -$4.61K | 0.08% | 126 |
|
|
2024
Q3 | $207K | Sell |
2,187
-958
| -30% | -$90.6K | 0.08% | 121 |
|
|
2024
Q2 | $268K | Sell |
3,145
-372
| -11% | -$31.6K | 0.12% | 94 |
|
|
2024
Q1 | $305K | Sell |
3,517
-260
| -7% | -$22.5K | 0.14% | 84 |
|
|
2023
Q4 | $297K | Sell |
3,777
-1,517
| -29% | -$119K | 0.14% | 78 |
|
|
2023
Q3 | $373K | Sell |
5,294
-3,347
| -39% | -$236K | 0.2% | 64 |
|
|
2023
Q2 | $618K | Sell |
8,641
-1,691
| -16% | -$121K | 0.33% | 43 |
|
|
2023
Q1 | $713K | Sell |
10,332
-3,570
| -26% | -$246K | 0.39% | 36 |
|
|
2022
Q4 | $977K | Sell |
13,902
-4,341
| -24% | -$305K | 0.57% | 28 |
|
|
2022
Q3 | $1.12M | Sell |
18,243
-963
| -5% | -$59K | 0.7% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
19,206
-17,253
| -47% | -$1.13M | 0.75% | 23 |
|
|
2022
Q1 | $2.9M | Sell |
36,459
-6,695
| -16% | -$532K | 1.42% | 18 |
|
|
2021
Q4 | $3.46M | Sell |
43,154
-2,298
| -5% | -$184K | 1.69% | 15 |
|
|
2021
Q3 | $3.57M | Buy |
45,452
+9,861
| +28% | +$774K | 1.82% | 15 |
|
|
2021
Q2 | $2.76M | Buy |
+35,591
| New | +$2.76M | 1.43% | 18 |
|