D.A. Davidson & 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 | $279K | Sell |
2,516
-695
| -22% | -$77K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $331K | Hold |
3,211
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q4 | $308K | Hold |
3,211
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $304K | Hold |
3,211
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $273K | Sell |
3,211
-1,634
| -34% | -$139K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $420K | Sell |
4,845
-1,038
| -18% | -$89.9K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $462K | Sell |
5,883
-789
| -12% | -$62K | ﹤0.01% | 988 |
|
|
2023
Q3 | $470K | Sell |
6,672
-770
| -10% | -$54.2K | 0.01% | 929 |
|
|
2023
Q2 | $532K | Hold |
7,442
| – | – | 0.01% | 911 |
|
|
2023
Q1 | $514K | Hold |
7,442
| – | – | 0.01% | 880 |
|
|
2022
Q4 | $523K | Buy |
7,442
+2,906
| +64% | +$204K | 0.01% | 831 |
|
|
2022
Q3 | $278K | Sell |
4,536
-13,262
| -75% | -$813K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1.17M | Hold |
17,798
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $1.41M | Buy |
17,798
+555
| +3% | +$44.1K | 0.02% | 542 |
|
|
2021
Q4 | $1.38M | Buy |
17,243
+3,006
| +21% | +$241K | 0.01% | 563 |
|
|
2021
Q3 | $1.12M | Buy |
+14,237
| New | +$1.12M | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-360
| Closed | -$22K | – | 1547 |
|
|
2017
Q2 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 1797 |
|