JPMorgan Chase & Co’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 | $18.4K | Sell |
166
-13
| -7% | -$1.44K | ﹤0.01% | 5337 |
|
|
2025
Q1 | $18.5K | Buy |
179
+175
| +4,375% | +$18.1K | ﹤0.01% | 5306 |
|
|
2024
Q4 | $446 | Buy |
4
+1
| +33% | +$112 | ﹤0.01% | 5761 |
|
|
2024
Q3 | $343 | Sell |
3
-309
| -99% | -$35.3K | ﹤0.01% | 5768 |
|
|
2024
Q2 | $43.1K | Buy |
312
+310
| +15,500% | +$42.8K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $209 | Hold |
2
| – | – | ﹤0.01% | 5792 |
|
|
2023
Q4 | $190 | Sell |
2
-35
| -95% | -$3.33K | ﹤0.01% | 6016 |
|
|
2023
Q3 | $2.62K | Buy |
37
+34
| +1,133% | +$2.41K | ﹤0.01% | 5545 |
|
|
2023
Q2 | $204 | Sell |
3
-71
| -96% | -$4.83K | ﹤0.01% | 5723 |
|
|
2023
Q1 | $5.14K | Sell |
74
-36
| -33% | -$2.5K | ﹤0.01% | 5372 |
|
|
2022
Q4 | $8K | Buy |
110
+91
| +479% | +$6.62K | ﹤0.01% | 5144 |
|
|
2022
Q3 | $1K | Sell |
19
-6,555
| -100% | -$345K | ﹤0.01% | 5416 |
|
|
2022
Q2 | $432K | Sell |
6,574
-536
| -8% | -$35.2K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $565K | Sell |
7,110
-1,927
| -21% | -$153K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $724K | Sell |
9,037
-22,504
| -71% | -$1.8M | ﹤0.01% | 3864 |
|
|
2021
Q3 | $2.47M | Buy |
31,541
+21,757
| +222% | +$1.71M | ﹤0.01% | 3034 |
|
|
2021
Q2 | $759K | Buy |
9,784
+2,118
| +28% | +$164K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $563K | Buy |
7,666
+7,453
| +3,499% | +$547K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $13K | Sell |
213
-94
| -31% | -$5.74K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $16K | Sell |
307
-79
| -20% | -$4.12K | ﹤0.01% | 4525 |
|
|
2020
Q2 | $20K | Sell |
386
-435,093
| -100% | -$22.5M | ﹤0.01% | 4421 |
|
|
2020
Q1 | $20.6M | Buy |
435,479
+434,979
| +86,996% | +$20.5M | ﹤0.01% | 1130 |
|
|
2019
Q4 | $34K | Buy |
500
+50
| +11% | +$3.4K | ﹤0.01% | 4335 |
|
|
2019
Q3 | $29K | Sell |
450
-50
| -10% | -$3.22K | ﹤0.01% | 4404 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 4414 |
|
|
2019
Q1 | $31K | Buy |
500
+16
| +3% | +$992 | ﹤0.01% | 4381 |
|
|
2018
Q4 | $28K | Buy |
+484
| New | +$28K | ﹤0.01% | 4434 |
|
|
2016
Q4 | – | Sell |
-69,252
| Closed | -$3.54M | – | 4494 |
|
|
2016
Q3 | $3.54M | Buy |
+69,252
| New | +$3.54M | ﹤0.01% | 2187 |
|