LPL Financial’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 | $3.88M | Buy |
35,027
+4,289
| +14% | +$475K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $3.17M | Buy |
30,738
+1,268
| +4% | +$131K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $2.83M | Buy |
29,470
+3,513
| +14% | +$337K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $2.46M | Sell |
25,957
-3,805
| -13% | -$360K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $2.53M | Buy |
29,762
+278
| +0.9% | +$23.7K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $2.55M | Sell |
29,484
-2,598
| -8% | -$225K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $2.52M | Sell |
32,082
-2,323
| -7% | -$183K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $2.42M | Buy |
34,405
+167
| +0.5% | +$11.8K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $2.45M | Sell |
34,238
-2,826
| -8% | -$202K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $2.56M | Sell |
37,064
-9,645
| -21% | -$666K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $3.28M | Sell |
46,709
-26,668
| -36% | -$1.87M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $4.5M | Sell |
73,377
-11,315
| -13% | -$694K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $5.57M | Sell |
84,692
-33,552
| -28% | -$2.21M | 0.01% | 1317 |
|
|
2022
Q1 | $9.4M | Sell |
118,244
-1,418,480
| -92% | -$113M | 0.01% | 1040 |
|
|
2021
Q4 | $123M | Sell |
1,536,724
-400,574
| -21% | -$32.1M | 0.1% | 181 |
|
|
2021
Q3 | $152M | Buy |
1,937,298
+34,712
| +2% | +$2.72M | 0.14% | 135 |
|
|
2021
Q2 | $148M | Buy |
1,902,586
+1,886,882
| +12,015% | +$146M | 0.15% | 126 |
|
|
2021
Q1 | $1.15M | Buy |
15,704
+553
| +4% | +$40.6K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $986K | Sell |
15,151
-2,753
| -15% | -$179K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $949K | Sell |
17,904
-819
| -4% | -$43.4K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $977K | Sell |
18,723
-5,671
| -23% | -$296K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.15M | Buy |
24,394
+582
| +2% | +$27.5K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.64M | Buy |
23,812
+536
| +2% | +$36.8K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.49M | Sell |
23,276
-968
| -4% | -$62K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $1.55M | Buy |
24,244
+1,908
| +9% | +$122K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.37M | Sell |
22,336
-669
| -3% | -$41.2K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $1.31M | Buy |
23,005
+2,328
| +11% | +$132K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.36M | Buy |
20,677
+8,596
| +71% | +$566K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $774K | Buy |
12,081
+4,521
| +60% | +$290K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $523K | Buy |
7,560
+2,108
| +39% | +$146K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $381K | Buy |
5,452
+1,454
| +36% | +$102K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $267K | Buy |
3,998
+123
| +3% | +$8.21K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $245K | Buy |
+3,875
| New | +$245K | ﹤0.01% | 2433 |
|
|
2016
Q2 | – | Sell |
-8,151
| Closed | -$390K | – | 2803 |
|
|
2016
Q1 | $390K | Sell |
8,151
-5
| -0.1% | -$239 | ﹤0.01% | 2333 |
|
|
2015
Q4 | $422K | Buy |
8,156
+4,066
| +99% | +$210K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $218K | Sell |
4,090
-17,525
| -81% | -$934K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $1.23M | Sell |
21,615
-3,192
| -13% | -$181K | 0.01% | 1210 |
|
|
2015
Q1 | $1.42M | Sell |
24,807
-6,354
| -20% | -$363K | 0.01% | 1112 |
|
|
2014
Q4 | $1.76M | Buy |
31,161
+26,949
| +640% | +$1.52M | 0.01% | 963 |
|
|
2014
Q3 | $235K | Sell |
4,212
-17,158
| -80% | -$957K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $1.22M | Buy |
21,370
+15,246
| +249% | +$873K | 0.01% | 1183 |
|
|
2014
Q1 | $346K | Sell |
6,124
-12,648
| -67% | -$715K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $1.06M | Buy |
18,772
+184
| +1% | +$10.3K | 0.01% | 1217 |
|
|
2013
Q3 | $1.01M | Buy |
18,588
+10,241
| +123% | +$556K | 0.01% | 1178 |
|
|
2013
Q2 | $405K | Buy |
+8,347
| New | +$405K | ﹤0.01% | 1710 |
|