International Assets Investment 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 | $292K | Hold |
2,639
| – | – | 0.02% | 624 |
|
|
2025
Q1 | $272K | Sell |
2,639
-139
| -5% | -$14.3K | 0.02% | 602 |
|
|
2024
Q4 | $266K | Sell |
2,778
-315,767
| -99% | -$30.2M | 0.02% | 624 |
|
|
2024
Q3 | $3.37K | Buy |
318,545
+315,077
| +9,085% | +$3.33K | 0.01% | 700 |
|
|
2024
Q2 | $295K | Sell |
3,468
-660
| -16% | -$56.1K | 0.03% | 554 |
|
|
2024
Q1 | $355K | Sell |
4,128
-450
| -10% | -$38.7K | 0.04% | 467 |
|
|
2023
Q4 | $360K | Sell |
4,578
-680
| -13% | -$53.4K | 0.05% | 422 |
|
|
2023
Q3 | $370K | Sell |
5,258
-755
| -13% | -$53.2K | 0.05% | 336 |
|
|
2023
Q2 | $430K | Sell |
6,013
-511
| -8% | -$36.6K | 0.06% | 309 |
|
|
2023
Q1 | $450K | Sell |
6,524
-930
| -12% | -$64.2K | 0.07% | 289 |
|
|
2022
Q4 | $524K | Sell |
7,454
-493
| -6% | -$34.6K | 0.05% | 341 |
|
|
2022
Q3 | $487K | Sell |
7,947
-432
| -5% | -$26.5K | 0.1% | 197 |
|
|
2022
Q2 | $551 | Sell |
8,379
-343
| -4% | -$23 | 0.05% | 187 |
|
|
2022
Q1 | $693K | Buy |
8,722
+4,894
| +128% | +$389K | 0.13% | 174 |
|
|
2021
Q4 | $306K | Buy |
+3,828
| New | +$306K | 0.05% | 341 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1178 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1793 |
|