MML Investors 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 | $639K | Sell |
5,762
-55
| -0.9% | -$6.1K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $599K | Sell |
5,817
-842
| -13% | -$86.7K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $640K | Sell |
6,659
-909
| -12% | -$87.4K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $716K | Sell |
7,568
-1,029
| -12% | -$97.4K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $731K | Buy |
8,597
+22
| +0.3% | +$1.87K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $743K | Buy |
8,575
+428
| +5% | +$37.1K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $640K | Buy |
8,147
+667
| +9% | +$52.4K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $527K | Sell |
7,480
-1,667
| -18% | -$117K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $654K | Sell |
9,147
-1,580
| -15% | -$113K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $740K | Sell |
10,727
-4,338
| -29% | -$299K | 0.01% | 1217 |
|
|
2022
Q4 | $1.06M | Sell |
15,065
-3,898
| -21% | -$274K | 0.01% | 1114 |
|
|
2022
Q3 | $1.16M | Sell |
18,963
-1,799
| -9% | -$110K | 0.01% | 985 |
|
|
2022
Q2 | $1.37M | Sell |
20,762
-3,322
| -14% | -$218K | 0.01% | 906 |
|
|
2022
Q1 | $1.91M | Sell |
24,084
-344,344
| -93% | -$27.4M | 0.01% | 815 |
|
|
2021
Q4 | $29.5M | Sell |
368,428
-72,863
| -17% | -$5.83M | 0.21% | 101 |
|
|
2021
Q3 | $34.6M | Sell |
441,291
-64,342
| -13% | -$5.05M | 0.28% | 70 |
|
|
2021
Q2 | $39.2M | Buy |
+505,633
| New | +$39.2M | 0.33% | 54 |
|
|
2018
Q4 | – | Sell |
-4,183
| Closed | -$275K | – | 1553 |
|
|
2018
Q3 | $275K | Buy |
+4,183
| New | +$275K | ﹤0.01% | 1313 |
|
|
2018
Q2 | – | Sell |
-3,640
| Closed | -$252K | – | 1388 |
|
|
2018
Q1 | $252K | Buy |
3,640
+491
| +16% | +$34K | 0.01% | 1158 |
|
|
2017
Q4 | $220K | Buy |
3,149
+65
| +2% | +$4.54K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $206K | Buy |
+3,084
| New | +$206K | ﹤0.01% | 1206 |
|