Kestra Advisory Services’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 | $944K | Buy |
8,517
+714
| +9% | +$79.1K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $804K | Buy |
7,803
+5,482
| +236% | +$565K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $223K | Sell |
2,321
-119
| -5% | -$11.4K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $231K | Sell |
2,440
-348
| -12% | -$32.9K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $210K | Buy |
2,788
+68
| +3% | +$5.11K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $236K | Buy |
+2,720
| New | +$236K | ﹤0.01% | 2166 |
|
|
2023
Q2 | – | Sell |
-7,587
| Closed | -$524K | – | 2147 |
|
|
2023
Q1 | $524K | Sell |
7,587
-983
| -11% | -$67.8K | 0.01% | 1254 |
|
|
2022
Q4 | $602K | Sell |
8,570
-4,943
| -37% | -$347K | 0.01% | 1292 |
|
|
2022
Q3 | $828K | Sell |
13,513
-3,634
| -21% | -$223K | 0.01% | 1053 |
|
|
2022
Q2 | $1.13M | Sell |
17,147
-22,882
| -57% | -$1.5M | 0.01% | 920 |
|
|
2022
Q1 | $3.18M | Sell |
40,029
-77,306
| -66% | -$6.14M | 0.03% | 519 |
|
|
2021
Q4 | $9.39M | Sell |
117,335
-27,407
| -19% | -$2.19M | 0.1% | 236 |
|
|
2021
Q3 | $11.4M | Buy |
144,742
+9,750
| +7% | +$765K | 0.11% | 201 |
|
|
2021
Q2 | $10.5M | Buy |
+134,992
| New | +$10.5M | 0.12% | 195 |
|