HighTower Advisors’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 | $897K | Buy |
8,094
+52
| +0.6% | +$5.76K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $829K | Buy |
8,042
+4,219
| +110% | +$435K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $367K | Buy |
3,823
+159
| +4% | +$15.3K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $344K | Buy |
3,664
+333
| +10% | +$31.3K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $281K | Sell |
3,331
-1,478
| -31% | -$125K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $419K | Sell |
4,809
-14
| -0.3% | -$1.22K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $380K | Buy |
4,823
+1,512
| +46% | +$119K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $234K | Buy |
+3,311
| New | +$234K | ﹤0.01% | 2777 |
|
|
2022
Q1 | – | Sell |
-39,787
| Closed | -$3.16M | – | 3170 |
|
|
2021
Q4 | $3.16M | Sell |
39,787
-12,744
| -24% | -$1.01M | 0.01% | 1119 |
|
|
2021
Q3 | $4.13M | Sell |
52,531
-6,307
| -11% | -$496K | 0.01% | 912 |
|
|
2021
Q2 | $4.56M | Buy |
+58,838
| New | +$4.56M | 0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-5,551
| Closed | -$366K | – | 2159 |
|
|
2018
Q3 | $366K | Buy |
+5,551
| New | +$366K | ﹤0.01% | 1620 |
|
|
2018
Q2 | – | Sell |
-3,866
| Closed | -$267K | – | 2157 |
|
|
2018
Q1 | $267K | Buy |
+3,866
| New | +$267K | ﹤0.01% | 1722 |
|