IPAM
ICICI Prudential Asset Management’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,050
| Closed | -$677K | – | 160 |
|
|
2024
Q4 | $677K | Hold |
7,050
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $667K | Hold |
7,050
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $600K | Hold |
7,050
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $611K | Sell |
7,050
-2,010
| -22% | -$174K | 0.07% | 120 |
|
|
2023
Q4 | $712K | Sell |
9,060
-15,254
| -63% | -$1.2M | 0.08% | 103 |
|
|
2023
Q3 | $1.71M | Sell |
24,314
-16,550
| -41% | -$1.17M | 0.22% | 76 |
|
|
2023
Q2 | $2.92M | Sell |
40,864
-9,070
| -18% | -$649K | 0.37% | 62 |
|
|
2023
Q1 | $3.45M | Buy |
49,934
+1,297
| +3% | +$89.5K | 0.52% | 49 |
|
|
2022
Q4 | $3.42M | Hold |
48,637
| – | – | 0.53% | 46 |
|
|
2022
Q3 | $2.98M | Buy |
48,637
+24,363
| +100% | +$1.49M | 0.46% | 58 |
|
|
2022
Q2 | $1.61M | Hold |
24,274
| – | – | 0.29% | 66 |
|
|
2022
Q1 | $1.97M | Buy |
+24,274
| New | +$1.97M | 0.26% | 63 |
|