Matthew Hamilton Rosenberg’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 | $222 | Hold |
2
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $206 | Sell |
2
-8
| -80% | -$824 | ﹤0.01% | 812 |
|
|
2024
Q4 | $961 | Hold |
10
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $946 | Sell |
10
-75
| -88% | -$7.1K | ﹤0.01% | 777 |
|
|
2024
Q2 | $7.24K | Sell |
85
-1,376
| -94% | -$117K | ﹤0.01% | 623 |
|
|
2024
Q1 | $126K | Sell |
1,461
-9
| -0.6% | -$775 | 0.04% | 276 |
|
|
2023
Q4 | $116K | Sell |
1,470
-227
| -13% | -$17.8K | 0.04% | 284 |
|
|
2023
Q3 | $120K | Sell |
1,697
-1,196
| -41% | -$84.3K | 0.04% | 257 |
|
|
2023
Q2 | $207K | Sell |
2,893
-1,719
| -37% | -$123K | 0.07% | 163 |
|
|
2023
Q1 | $318K | Sell |
4,612
-180
| -4% | -$12.4K | 0.1% | 121 |
|
|
2022
Q4 | $337K | Sell |
4,792
-1,062
| -18% | -$74.6K | 0.11% | 112 |
|
|
2022
Q3 | $359K | Sell |
5,854
-1,013
| -15% | -$62.1K | 0.14% | 92 |
|
|
2022
Q2 | $455K | Sell |
6,867
-2,066
| -23% | -$137K | 0.17% | 74 |
|
|
2022
Q1 | $710K | Sell |
8,933
-686
| -7% | -$54.5K | 0.25% | 54 |
|
|
2021
Q4 | $770K | Sell |
9,619
-589
| -6% | -$47.1K | 0.27% | 55 |
|
|
2021
Q3 | $801K | Buy |
+10,208
| New | +$801K | 0.32% | 44 |
|