Envestnet Asset Management’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
5,421
-236
| -4% | -$26.2K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $583K | Sell |
5,657
-13,648
| -71% | -$1.41M | ﹤0.01% | 3531 |
|
|
2024
Q4 | $1.85M | Sell |
19,305
-583
| -3% | -$56K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $1.88M | Sell |
19,888
-1,022
| -5% | -$96.7K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $1.78M | Buy |
20,910
+108
| +0.5% | +$9.19K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $1.8M | Sell |
20,802
-3,525
| -14% | -$305K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.91M | Sell |
24,327
-972
| -4% | -$76.4K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.78M | Buy |
25,299
+12,109
| +92% | +$853K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $944K | Sell |
13,190
-871
| -6% | -$62.3K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $970K | Sell |
14,061
-11,627
| -45% | -$802K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $1.81M | Sell |
25,688
-173,284
| -87% | -$12.2M | ﹤0.01% | 2228 |
|
|
2022
Q3 | $12.2M | Buy |
198,972
+11,428
| +6% | +$701K | 0.01% | 1037 |
|
|
2022
Q2 | $12.3M | Sell |
187,544
-8,360
| -4% | -$550K | 0.01% | 1041 |
|
|
2022
Q1 | $15.6M | Sell |
195,904
-7,579,009
| -97% | -$602M | 0.01% | 974 |
|
|
2021
Q4 | $622M | Sell |
7,774,913
-2,193,452
| -22% | -$176M | 0.31% | 59 |
|
|
2021
Q3 | $782M | Sell |
9,968,365
-1,366,470
| -12% | -$107M | 0.43% | 44 |
|
|
2021
Q2 | $880M | Buy |
11,334,835
+11,324,099
| +105,478% | +$879M | 0.5% | 39 |
|
|
2021
Q1 | $788K | Buy |
10,736
+302
| +3% | +$22.2K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $679K | Sell |
10,434
-825
| -7% | -$53.7K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $597K | Sell |
11,259
-795
| -7% | -$42.2K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $629K | Buy |
12,054
+1,522
| +14% | +$79.4K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $497K | Buy |
10,532
+1,419
| +16% | +$67K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $626K | Sell |
9,113
-1,413
| -13% | -$97.1K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $674K | Sell |
10,526
-3,068
| -23% | -$196K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $871K | Sell |
13,594
-4,901
| -26% | -$314K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.14M | Buy |
18,495
+5,519
| +43% | +$339K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $738K | Buy |
+12,976
| New | +$738K | ﹤0.01% | 1924 |
|
|
2018
Q3 | – | Sell |
-363
| Closed | -$23K | – | 1934 |
|
|
2018
Q2 | $23K | Sell |
363
-14,554
| -98% | -$922K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.02M | Sell |
14,917
-13,901
| -48% | -$951K | ﹤0.01% | 942 |
|
|
2017
Q4 | $2.02M | Sell |
28,818
-1,216
| -4% | -$85.1K | ﹤0.01% | 948 |
|
|
2017
Q3 | $2M | Sell |
30,034
-17,415
| -37% | -$1.16M | ﹤0.01% | 900 |
|
|
2017
Q2 | $3M | Buy |
47,449
+4,390
| +10% | +$277K | 0.01% | 772 |
|
|
2017
Q1 | $2.62M | Sell |
43,059
-284
| -0.7% | -$17.3K | 0.01% | 821 |
|
|
2016
Q4 | $2.5M | Buy |
43,343
+38,068
| +722% | +$2.2M | 0.01% | 824 |
|
|
2016
Q3 | $269K | Buy |
5,275
+1,332
| +34% | +$67.9K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $188K | Buy |
+3,943
| New | +$188K | ﹤0.01% | 2125 |
|
|
2015
Q4 | – | Sell |
-1,932
| Closed | -$99K | – | 3031 |
|
|
2015
Q3 | $99K | Sell |
1,932
-9,153
| -83% | -$469K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $635K | Sell |
11,085
-25,272
| -70% | -$1.45M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $2.07M | Sell |
36,357
-113,091
| -76% | -$6.44M | 0.01% | 955 |
|
|
2014
Q4 | $8.44M | Buy |
149,448
+38,075
| +34% | +$2.15M | 0.09% | 156 |
|
|
2014
Q3 | $6.27M | Buy |
+111,373
| New | +$6.27M | 0.06% | 207 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$12K | – | 2600 |
|
|
2013
Q4 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 1675 |
|