Kestra Advisory Services’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$969K	Buy	8,502 +293	+4%	+$34.8K	﹤0.01%	1758
2025 Q4	$992K	Buy	8,209 +52	+0.6%	+$6.05K	﹤0.01%	1657
2025 Q3	$952K	Sell	8,157 -360	-4%	-$40.9K	﹤0.01%	1627
2025 Q2	$944K	Buy	8,517 +714	+9%	+$74.8K	﹤0.01%	1519
2025 Q1	$804K	Buy	7,803 +5,482	+236%	+$557K	﹤0.01%	1523
2024 Q4	$223K	Sell	2,321 -119	-5%	-$11.6K	﹤0.01%	2421
2024 Q3	$231K	Sell	2,440 -348	-12%	-$31.3K	﹤0.01%	2273
2024 Q2	$210K	Buy	2,788 +68	+3%	+$5.82K	﹤0.01%	2375
2024 Q1	$236K	Buy	+2,720	New	+$221K	﹤0.01%	2166
2023 Q2	–	Sell	-7,587	Closed	-$524K	–	2147
2023 Q1	$524K	Sell	7,587 -983	-11%	-$71.7K	0.01%	1254
2022 Q4	$602K	Sell	8,570 -4,943	-37%	-$338K	0.01%	1292
2022 Q3	$828K	Sell	13,513 -3,634	-21%	-$244K	0.01%	1053
2022 Q2	$1.13M	Sell	17,147 -22,882	-57%	-$1.65M	0.01%	920
2022 Q1	$3.18M	Sell	40,029 -77,306	-66%	-$6.25M	0.03%	519
2021 Q4	$9.39M	Sell	117,335 -27,407	-19%	-$2.22M	0.1%	236
2021 Q3	$11.4M	Buy	144,742 +9,750	+7%	+$764K	0.11%	201
2021 Q2	$10.5M	Buy	+134,992	New	+$10.5M	0.12%	195