Fisher Asset Management’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 | $740K | Buy |
6,680
+418
| +7% | +$46.3K | ﹤0.01% | 734 |
|
|
2025
Q1 | $645K | Buy |
6,262
+2,945
| +89% | +$303K | ﹤0.01% | 749 |
|
|
2024
Q4 | $319K | Sell |
3,317
-2,161
| -39% | -$208K | ﹤0.01% | 863 |
|
|
2024
Q3 | $518K | Sell |
5,478
-196
| -3% | -$18.5K | ﹤0.01% | 753 |
|
|
2024
Q2 | $483K | Buy |
5,674
+196
| +4% | +$16.7K | ﹤0.01% | 789 |
|
|
2024
Q1 | $475K | Sell |
5,478
-231
| -4% | -$20K | ﹤0.01% | 779 |
|
|
2023
Q4 | $449K | Sell |
5,709
-287
| -5% | -$22.6K | ﹤0.01% | 796 |
|
|
2023
Q3 | $422K | Sell |
5,996
-1,000
| -14% | -$70.4K | ﹤0.01% | 870 |
|
|
2023
Q2 | $500K | Sell |
6,996
-12,540
| -64% | -$897K | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.35M | Buy |
19,536
+107
| +0.6% | +$7.38K | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.37M | Buy |
19,429
+852
| +5% | +$59.9K | ﹤0.01% | 718 |
|
|
2022
Q3 | $1.14M | Buy |
18,577
+58
| +0.3% | +$3.56K | ﹤0.01% | 647 |
|
|
2022
Q2 | $1.22M | Sell |
18,519
-248
| -1% | -$16.3K | ﹤0.01% | 601 |
|
|
2022
Q1 | $1.49M | Sell |
18,767
-143
| -0.8% | -$11.4K | ﹤0.01% | 589 |
|
|
2021
Q4 | $1.51M | Buy |
18,910
+605
| +3% | +$48.4K | ﹤0.01% | 595 |
|
|
2021
Q3 | $1.44M | Buy |
18,305
+694
| +4% | +$54.4K | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.37M | Buy |
17,611
+165
| +0.9% | +$12.8K | ﹤0.01% | 571 |
|
|
2021
Q1 | $1.28M | Buy |
17,446
+2,820
| +19% | +$207K | ﹤0.01% | 583 |
|
|
2020
Q4 | $952K | Hold |
14,626
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $775K | Hold |
14,626
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $763K | Sell |
14,626
-7,834
| -35% | -$409K | ﹤0.01% | 601 |
|
|
2020
Q1 | $1.06M | Buy |
22,460
+155
| +0.7% | +$7.32K | ﹤0.01% | 526 |
|
|
2019
Q4 | $1.53M | Sell |
22,305
-405
| -2% | -$27.8K | ﹤0.01% | 536 |
|
|
2019
Q3 | $1.46M | Hold |
22,710
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $1.46M | Hold |
22,710
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $1.4M | Buy |
22,710
+3,220
| +17% | +$198K | ﹤0.01% | 558 |
|
|
2018
Q4 | $1.11M | Hold |
19,490
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.28M | Sell |
19,490
-422
| -2% | -$27.8K | ﹤0.01% | 567 |
|
|
2018
Q2 | $1.28M | Buy |
19,912
+422
| +2% | +$27.1K | ﹤0.01% | 559 |
|
|
2018
Q1 | $1.35M | Sell |
19,490
-185
| -0.9% | -$12.8K | ﹤0.01% | 549 |
|
|
2017
Q4 | $1.38M | Hold |
19,675
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1.31M | Hold |
19,675
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $1.24M | Buy |
19,675
+4,474
| +29% | +$283K | ﹤0.01% | 518 |
|
|
2017
Q1 | $926K | Hold |
15,201
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $878K | Hold |
15,201
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $776K | Hold |
15,201
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $728K | Hold |
15,201
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $764K | Sell |
15,201
-225
| -1% | -$11.3K | ﹤0.01% | 534 |
|
|
2015
Q4 | $817K | Buy |
15,426
+1,424
| +10% | +$75.4K | ﹤0.01% | 530 |
|
|
2015
Q3 | $720K | Sell |
14,002
-450
| -3% | -$23.1K | ﹤0.01% | 527 |
|
|
2015
Q2 | $828K | Buy |
+14,452
| New | +$828K | ﹤0.01% | 424 |
|