Equitable Holdings’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 | $535K | Sell |
4,830
-3,361
| -41% | -$372K | ﹤0.01% | 980 |
|
2025
Q1 | $844K | Buy |
8,191
+2,135
| +35% | +$220K | 0.01% | 763 |
|
2024
Q4 | $582K | Buy |
6,056
+64
| +1% | +$6.15K | 0.01% | 835 |
|
2024
Q3 | $567K | Sell |
5,992
-282
| -4% | -$26.7K | 0.01% | 827 |
|
2024
Q2 | $534K | Buy |
+6,274
| New | +$534K | 0.01% | 814 |
|
2022
Q1 | – | Sell |
-37,195
| Closed | -$2.98M | – | 894 |
|
2021
Q4 | $2.98M | Sell |
37,195
-12,324
| -25% | -$987K | 0.05% | 222 |
|
2021
Q3 | $3.89M | Buy |
49,519
+3,155
| +7% | +$248K | 0.07% | 178 |
|
2021
Q2 | $3.6M | Buy |
+46,364
| New | +$3.6M | 0.06% | 175 |
|