Fifth Third Bancorp’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 | $320K | Hold |
2,888
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $298K | Hold |
2,888
| – | – | ﹤0.01% | 873 |
|
|
2024
Q4 | $277K | Hold |
2,888
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $273K | Sell |
2,888
-142
| -5% | -$13.4K | ﹤0.01% | 920 |
|
|
2024
Q2 | $258K | Hold |
3,030
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $263K | Hold |
3,030
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $238K | Sell |
3,030
-2,891
| -49% | -$227K | ﹤0.01% | 934 |
|
|
2023
Q3 | $417K | Hold |
5,921
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $424K | Sell |
5,921
-266
| -4% | -$19K | ﹤0.01% | 783 |
|
|
2023
Q1 | $427K | Hold |
6,187
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $435K | Hold |
6,187
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $379K | Hold |
6,187
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $407K | Sell |
6,187
-2,676
| -30% | -$176K | ﹤0.01% | 743 |
|
|
2022
Q1 | $704K | Hold |
8,863
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $710K | Hold |
8,863
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $695K | Sell |
8,863
-11
| -0.1% | -$863 | ﹤0.01% | 625 |
|
|
2021
Q2 | $689K | Buy |
8,874
+91
| +1% | +$7.07K | ﹤0.01% | 635 |
|
|
2021
Q1 | $645K | Buy |
8,783
+62
| +0.7% | +$4.55K | ﹤0.01% | 634 |
|
|
2020
Q4 | $568K | Hold |
8,721
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $462K | Hold |
8,721
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $455K | Hold |
8,721
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $412K | Sell |
8,721
-297
| -3% | -$14K | ﹤0.01% | 639 |
|
|
2019
Q4 | $620K | Sell |
9,018
-1,800
| -17% | -$124K | ﹤0.01% | 610 |
|
|
2019
Q3 | $693K | Hold |
10,818
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $693K | Hold |
10,818
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $665K | Hold |
10,818
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $615K | Hold |
10,818
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $712K | Hold |
10,818
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $694K | Hold |
10,818
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $748K | Sell |
10,818
-3,333
| -24% | -$230K | 0.01% | 561 |
|
|
2017
Q4 | $990K | Sell |
14,151
-47,594
| -77% | -$3.33M | 0.01% | 511 |
|
|
2017
Q3 | $4.12M | Sell |
61,745
-22,537
| -27% | -$1.5M | 0.03% | 295 |
|
|
2017
Q2 | $5.32M | Sell |
84,282
-59,585
| -41% | -$3.76M | 0.04% | 266 |
|
|
2017
Q1 | $8.76M | Sell |
143,867
-6,169
| -4% | -$376K | 0.07% | 219 |
|
|
2016
Q4 | $8.67M | Hold |
150,036
| – | – | 0.07% | 222 |
|
|
2016
Q3 | $7.66M | Sell |
150,036
-983
| -0.7% | -$50.2K | 0.06% | 223 |
|
|
2016
Q2 | $7.22M | Buy |
151,019
+32,680
| +28% | +$1.56M | 0.06% | 228 |
|
|
2016
Q1 | $5.82M | Buy |
118,339
+8,560
| +8% | +$421K | 0.05% | 251 |
|
|
2015
Q4 | $5.82M | Buy |
109,779
+7,502
| +7% | +$398K | 0.05% | 256 |
|
|
2015
Q3 | $5.26M | Sell |
102,277
-12,236
| -11% | -$629K | 0.05% | 254 |
|
|
2015
Q2 | $6.56M | Sell |
114,513
-6,929
| -6% | -$397K | 0.06% | 245 |
|
|
2015
Q1 | $6.92M | Buy |
121,442
+18,455
| +18% | +$1.05M | 0.06% | 244 |
|
|
2014
Q4 | $5.82M | Sell |
102,987
-6,082
| -6% | -$343K | 0.05% | 270 |
|
|
2014
Q3 | $6.14M | Sell |
109,069
-10,545
| -9% | -$593K | 0.06% | 253 |
|
|
2014
Q2 | $6.84M | Buy |
119,614
+12,772
| +12% | +$731K | 0.06% | 252 |
|
|
2014
Q1 | $6.04M | Buy |
106,842
+8,172
| +8% | +$462K | 0.06% | 267 |
|
|
2013
Q4 | $5.54M | Sell |
98,670
-25,622
| -21% | -$1.44M | 0.05% | 274 |
|
|
2013
Q3 | $6.54M | Sell |
124,292
-1,941
| -2% | -$102K | 0.07% | 245 |
|
|
2013
Q2 | $6.12M | Buy |
+126,233
| New | +$6.12M | 0.07% | 247 |
|