Creative Planning’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Hold |
4,860
| – | – | ﹤0.01% | 2404 |
|
|
2025
Q1 | $501K | Sell |
4,860
-716
| -13% | -$73.8K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $536K | Buy |
5,576
+516
| +10% | +$49.6K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $479K | Hold |
5,060
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q2 | $430K | Buy |
5,060
+2,356
| +87% | +$200K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $234K | Buy |
2,704
+1
| +0% | +$87 | ﹤0.01% | 2438 |
|
|
2023
Q4 | $212K | Buy |
+2,703
| New | +$212K | ﹤0.01% | 2369 |
|
|
2023
Q3 | – | Sell |
-2,877
| Closed | -$206K | – | 2863 |
|
|
2023
Q2 | $206K | Buy |
+2,877
| New | +$206K | ﹤0.01% | 2185 |
|
|
2023
Q1 | – | Sell |
-2,892
| Closed | -$203K | – | 2594 |
|
|
2022
Q4 | $203K | Buy |
+2,892
| New | +$203K | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$216K | – | 2307 |
|
|
2022
Q1 | $216K | Sell |
2,718
-139
| -5% | -$11K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $229K | Buy |
+2,857
| New | +$229K | ﹤0.01% | 1794 |
|
|
2017
Q3 | – | Sell |
-749
| Closed | -$47K | – | 2739 |
|
|
2017
Q2 | $47K | Buy |
749
+146
| +24% | +$9.16K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $37K | Hold |
603
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q4 | $35K | Hold |
603
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q3 | $31K | Hold |
603
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $29K | Hold |
603
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q1 | $30K | Hold |
603
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $32K | Sell |
603
-145
| -19% | -$7.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $38K | Buy |
+748
| New | +$38K | ﹤0.01% | 2235 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$34K | – | 1967 |
|
|
2015
Q1 | $34K | Buy |
600
+100
| +20% | +$5.67K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $28K | Sell |
500
-361
| -42% | -$20.2K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $48K | Sell |
861
-5
| -0.6% | -$279 | ﹤0.01% | 1934 |
|
|
2014
Q2 | $50K | Buy |
866
+366
| +73% | +$21.1K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1821 |
|