Janney Montgomery Scott’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 | $847K | Buy |
7,644
+1,668
| +28% | +$185K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $616K | Sell |
5,976
-3
| -0.1% | -$309 | ﹤0.01% | 1845 |
|
|
2024
Q4 | $574K | Sell |
5,979
-95
| -2% | -$9.12K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $574K | Buy |
6,074
+206
| +4% | +$19.5K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $499K | Sell |
5,868
-741
| -11% | -$63K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $573K | Buy |
6,609
+217
| +3% | +$18.8K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $502K | Sell |
6,392
-1,581
| -20% | -$124K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $562K | Sell |
7,973
-62
| -0.8% | -$4.37K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $575K | Buy |
8,035
+68
| +0.9% | +$4.87K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $550K | Sell |
7,967
-258
| -3% | -$17.8K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $578K | Sell |
8,225
-4,980
| -38% | -$350K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $809K | Buy |
13,205
+4,711
| +55% | +$289K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $566K | Sell |
8,494
-4,431
| -34% | -$295K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.03M | Sell |
12,925
-493,706
| -97% | -$39.2M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $40.6M | Sell |
506,631
-152,278
| -23% | -$12.2M | 0.16% | 131 |
|
|
2021
Q3 | $51.7M | Sell |
658,909
-124,942
| -16% | -$9.8M | 0.22% | 105 |
|
|
2021
Q2 | $60.8M | Buy |
+783,851
| New | +$60.8M | 0.27% | 86 |
|
|
2018
Q1 | – | Sell |
-24,269
| Closed | -$1.7M | – | 1967 |
|
|
2017
Q4 | $1.7M | Buy |
24,269
+60
| +0.2% | +$4.2K | 0.02% | 712 |
|
|
2017
Q3 | $1.62M | Buy |
24,209
+1,382
| +6% | +$92.2K | 0.02% | 705 |
|
|
2017
Q2 | $1.44M | Buy |
22,827
+1,595
| +8% | +$101K | 0.02% | 701 |
|
|
2017
Q1 | $1.29M | Buy |
21,232
+3,153
| +17% | +$192K | 0.02% | 739 |
|
|
2016
Q4 | $1.05M | Buy |
+18,079
| New | +$1.05M | 0.02% | 761 |
|