CoreCap Advisors’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683 | Hold |
6
| – | – | ﹤0.01% | 2461 |
|
|
2025
Q1 | $635 | Hold |
6
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q4 | $592 | Sell |
6
-30
| -83% | -$2.96K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $3.42K | Buy |
+36
| New | +$3.42K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$23.5K | – | 2130 |
|
|
2024
Q1 | $23.5K | Buy |
+272
| New | +$23.5K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $74K | Buy |
+1,053
| New | +$74K | 0.01% | 843 |
|
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$144K | – | 1309 |
|
|
2022
Q2 | $144K | Sell |
2,191
-1,104
| -34% | -$72.6K | 0.01% | 590 |
|
|
2022
Q1 | $262K | Sell |
3,295
-3,977
| -55% | -$316K | 0.02% | 437 |
|
|
2021
Q4 | $582K | Buy |
+7,272
| New | +$582K | 0.04% | 332 |
|