Cookson Peirce & Co’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 | $457K | Sell |
4,122
-173
| -4% | -$19.2K | 0.02% | 231 |
|
|
2025
Q1 | $442K | Sell |
4,295
-161
| -4% | -$16.6K | 0.02% | 223 |
|
|
2024
Q4 | $428K | Buy |
4,456
+1,864
| +72% | +$179K | 0.02% | 224 |
|
|
2024
Q3 | $245K | Sell |
2,592
-52
| -2% | -$4.92K | 0.01% | 234 |
|
|
2024
Q2 | $225K | Buy |
+2,644
| New | +$225K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-6,448
| Closed | -$424K | – | 204 |
|
|
2022
Q2 | $424K | Buy |
6,448
+29
| +0.5% | +$1.91K | 0.03% | 139 |
|
|
2022
Q1 | $510K | Buy |
6,419
+1,988
| +45% | +$158K | 0.03% | 141 |
|
|
2021
Q4 | $355K | Buy |
+4,431
| New | +$355K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-5,790
| Closed | -$398K | – | 145 |
|
|
2019
Q4 | $398K | Buy |
+5,790
| New | +$398K | 0.04% | 126 |
|