Edmond de Rothschild Holding’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 | $37.1K | Sell |
335
-103
| -24% | -$11.4K | ﹤0.01% | 478 |
|
|
2025
Q1 | $45.1K | Hold |
438
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $42.1K | Hold |
438
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $41.4K | Hold |
438
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $37.3K | Hold |
438
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $38K | Hold |
438
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $34.4K | Hold |
438
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $30.9K | Hold |
438
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $31.3K | Buy |
+438
| New | +$31.3K | ﹤0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-460
| Closed | -$26K | – | 645 |
|
|
2018
Q4 | $26K | Hold |
460
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $30K | Hold |
460
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $29K | Hold |
460
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $32K | Hold |
460
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $32K | Hold |
460
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $31K | Buy |
+460
| New | +$31K | ﹤0.01% | 687 |
|