CFGS
Concourse Financial Group Securities’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5267 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5005 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4796 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 4819 |
|
|
2022
Q1 | $2K | Sell |
23
-45,980
| -100% | -$4M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $3.69M | Sell |
46,003
-14,172
| -24% | -$1.14M | 0.21% | 102 |
|
|
2021
Q3 | $4.72M | Sell |
60,175
-8,685
| -13% | -$681K | 0.29% | 74 |
|
|
2021
Q2 | $5.34M | Buy |
+68,860
| New | +$5.34M | 0.33% | 62 |
|
|
2021
Q1 | – | Sell |
-275
| Closed | -$18K | – | 4400 |
|
|
2020
Q4 | $18K | Hold |
275
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $19K | Buy |
+275
| New | +$19K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$18K | – | 3719 |
|
|
2019
Q2 | $18K | Hold |
275
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $16K | Hold |
275
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3459 |
|