Harbour 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 | $52.7K | Sell |
476
-108
| -18% | -$12K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $60.2K | Sell |
584
-208
| -26% | -$21.4K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $76.1K | Hold |
792
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q3 | $74.9K | Hold |
792
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $67.4K | Buy |
792
+1
| +0.1% | +$85 | ﹤0.01% | 1424 |
|
|
2024
Q1 | $68.6K | Sell |
791
-188
| -19% | -$16.3K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $77K | Hold |
979
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $69K | Hold |
979
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q2 | $70K | Buy |
979
+1
| +0.1% | +$72 | ﹤0.01% | 1208 |
|
|
2023
Q1 | $67.5K | Sell |
978
-14
| -1% | -$966 | ﹤0.01% | 1221 |
|
|
2022
Q4 | $69.7K | Sell |
992
-227
| -19% | -$16K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $80K | Hold |
1,219
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $80K | Buy |
+1,219
| New | +$80K | 0.01% | 1070 |
|
|
2021
Q4 | $752K | Sell |
9,397
-2,883
| -23% | -$231K | 0.04% | 359 |
|
|
2021
Q3 | $963K | Sell |
12,280
-1,208
| -9% | -$94.7K | 0.03% | 458 |
|
|
2021
Q2 | $1.05M | Buy |
13,488
+12,988
| +2,598% | +$1.01M | 0.03% | 448 |
|
|
2021
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 1858 |
|