Commonwealth Equity Services’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 | $685K | Buy |
6,185
+972
| +19% | +$108K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $537K | Buy |
5,213
+572
| +12% | +$58.9K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $446K | Sell |
4,641
-193
| -4% | -$18.5K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $457K | Sell |
4,834
-591
| -11% | -$55.9K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $462K | Buy |
5,425
+46
| +0.9% | +$3.92K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $466K | Sell |
5,379
-1,038
| -16% | -$89.9K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $504K | Sell |
6,417
-1,015
| -14% | -$79.7K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $524K | Sell |
7,432
-3,425
| -32% | -$241K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $777K | Buy |
10,857
+3,256
| +43% | +$233K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $524 | Sell |
7,601
-1,330
| -15% | -$92 | ﹤0.01% | 2511 |
|
|
2022
Q4 | $627K | Sell |
8,931
-2,718
| -23% | -$191K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $714K | Sell |
11,649
-1,321
| -10% | -$81K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $852K | Sell |
12,970
-13,558
| -51% | -$891K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $2.11M | Sell |
26,528
-110,050
| -81% | -$8.74M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $10.9M | Sell |
136,578
-26,240
| -16% | -$2.1M | 0.02% | 571 |
|
|
2021
Q3 | $12.8M | Sell |
162,818
-45,251
| -22% | -$3.55M | 0.03% | 483 |
|
|
2021
Q2 | $16.1M | Buy |
208,069
+197,756
| +1,918% | +$15.3M | 0.04% | 410 |
|
|
2021
Q1 | $756K | Buy |
+10,313
| New | +$756K | ﹤0.01% | 2015 |
|
|
2020
Q2 | – | Sell |
-4,710
| Closed | -$222K | – | 2983 |
|
|
2020
Q1 | $222K | Sell |
4,710
-322
| -6% | -$15.2K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $345K | Sell |
5,032
-269
| -5% | -$18.4K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $339K | Sell |
5,301
-1,311
| -20% | -$83.8K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $423K | Sell |
6,612
-566
| -8% | -$36.2K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $441K | Sell |
7,178
-38,291
| -84% | -$2.35M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $2.59M | Sell |
45,469
-3,861
| -8% | -$220K | 0.01% | 723 |
|
|
2018
Q3 | $3.25M | Sell |
49,330
-895
| -2% | -$58.9K | 0.02% | 684 |
|
|
2018
Q2 | $3.22M | Sell |
50,225
-47,907
| -49% | -$3.07M | 0.02% | 671 |
|
|
2018
Q1 | $6.79M | Buy |
98,132
+14,279
| +17% | +$988K | 0.04% | 388 |
|
|
2017
Q4 | $5.86M | Buy |
83,853
+33,926
| +68% | +$2.37M | 0.03% | 434 |
|
|
2017
Q3 | $3.33M | Buy |
49,927
+954
| +2% | +$63.6K | 0.02% | 580 |
|
|
2017
Q2 | $3.09M | Buy |
48,973
+13,737
| +39% | +$868K | 0.02% | 584 |
|
|
2017
Q1 | $2.15M | Buy |
35,236
+5,935
| +20% | +$361K | 0.01% | 712 |
|
|
2016
Q4 | $1.69M | Buy |
+29,301
| New | +$1.69M | 0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-36,029
| Closed | -$2.03M | – | 2201 |
|
|
2014
Q4 | $2.03M | Buy |
+36,029
| New | +$2.03M | 0.02% | 574 |
|
|
2014
Q2 | – | Sell |
-26,930
| Closed | -$1.52M | – | 2075 |
|
|
2014
Q1 | $1.52M | Buy |
26,930
+772
| +3% | +$43.6K | 0.02% | 615 |
|
|
2013
Q4 | $1.47M | Buy |
26,158
+1,234
| +5% | +$69.3K | 0.02% | 606 |
|
|
2013
Q3 | $1.31M | Buy |
24,924
+1,701
| +7% | +$89.5K | 0.02% | 603 |
|
|
2013
Q2 | $1.13M | Buy |
+23,223
| New | +$1.13M | 0.02% | 627 |
|