Fidelity Investments’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 | $162K | Buy |
1,463
+128
| +10% | +$14.2K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $138K | Buy |
1,335
+422
| +46% | +$43.5K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $87.7K | Buy |
913
+228
| +33% | +$21.9K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $64.8K | Buy |
685
+76
| +12% | +$7.19K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $51.8K | Buy |
609
+146
| +32% | +$12.4K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $40.1K | Sell |
463
-14
| -3% | -$1.21K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $37.5K | Buy |
477
+101
| +27% | +$7.94K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $26.5K | Sell |
376
-1
| -0.3% | -$70 | ﹤0.01% | 3665 |
|
|
2023
Q2 | $27K | Sell |
377
-146
| -28% | -$10.4K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $36.1K | Buy |
523
+262
| +100% | +$18.1K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $18.3K | Buy |
261
+14
| +6% | +$984 | ﹤0.01% | 3810 |
|
|
2022
Q3 | $15K | Buy |
247
+106
| +75% | +$6.44K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $9K | Sell |
141
-73
| -34% | -$4.66K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $17K | Buy |
214
+90
| +73% | +$7.15K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $10K | Sell |
124
-13
| -9% | -$1.05K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $11K | Buy |
137
+32
| +30% | +$2.57K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q1 | $8K | Buy |
105
+14
| +15% | +$1.07K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $6K | Sell |
91
-66
| -42% | -$4.35K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $8K | Buy |
157
+22
| +16% | +$1.12K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $7K | Sell |
135
-4
| -3% | -$207 | ﹤0.01% | 3174 |
|
|
2020
Q1 | $7K | Sell |
139
-64
| -32% | -$3.22K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $14K | Sell |
203
-7
| -3% | -$483 | ﹤0.01% | 3194 |
|
|
2019
Q3 | $13K | Sell |
210
-232
| -52% | -$14.4K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $28K | Sell |
442
-428
| -49% | -$27.1K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $54K | Sell |
870
-916
| -51% | -$56.9K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $101K | Buy |
1,786
+433
| +32% | +$24.5K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $90K | Buy |
+1,353
| New | +$90K | ﹤0.01% | 2738 |
|