Cresset Asset Management’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 | $2.09M | Sell |
18,824
-6,983
| -27% | -$774K | 0.01% | 536 |
|
2025
Q1 | $2.66M | Sell |
25,807
-5,898
| -19% | -$608K | 0.01% | 453 |
|
2024
Q4 | $3.05M | Sell |
31,705
-18,081
| -36% | -$1.74M | 0.01% | 432 |
|
2024
Q3 | $4.71M | Buy |
49,786
+23,004
| +86% | +$2.18M | 0.02% | 456 |
|
2024
Q2 | $2.28M | Buy |
26,782
+23,780
| +792% | +$2.02M | 0.01% | 645 |
|
2024
Q1 | $260K | Buy |
+3,002
| New | +$260K | ﹤0.01% | 1634 |
|