Morgan Stanley’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 | $45.1M | Buy |
406,602
+10,260
| +3% | +$1.14M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $40.8M | Buy |
396,342
+19,689
| +5% | +$2.03M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $36.2M | Buy |
376,653
+1,002
| +0.3% | +$96.2K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $35.5M | Buy |
375,651
+2,121
| +0.6% | +$201K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $31.8M | Sell |
373,530
-8,540
| -2% | -$727K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $33.1M | Sell |
382,070
-375,306
| -50% | -$32.5M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $59.5M | Buy |
757,376
+378,395
| +100% | +$29.7M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $26.7M | Buy |
378,981
+2,694
| +0.7% | +$190K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $26.9M | Sell |
376,287
-2,959
| -0.8% | -$212K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $26.2M | Buy |
379,246
+20,813
| +6% | +$1.44M | ﹤0.01% | 2140 |
|
|
2022
Q4 | $25.2M | Sell |
358,433
-28,726
| -7% | -$2.02M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $23.7M | Buy |
387,159
+39,171
| +11% | +$2.4M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $22.9M | Sell |
347,988
-82,378
| -19% | -$5.42M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $34.2M | Sell |
430,366
-1,224,957
| -74% | -$97.3M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $133M | Sell |
1,655,323
-169,443
| -9% | -$13.6M | 0.02% | 732 |
|
|
2021
Q3 | $143M | Sell |
1,824,766
-82,052
| -4% | -$6.44M | 0.02% | 652 |
|
|
2021
Q2 | $148M | Buy |
1,906,818
+1,631,190
| +592% | +$127M | 0.02% | 652 |
|
|
2021
Q1 | $20.2M | Buy |
275,628
+100,870
| +58% | +$7.4M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $11.4M | Sell |
174,758
-4,906
| -3% | -$319K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $9.52M | Buy |
179,664
+30,937
| +21% | +$1.64M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $7.76M | Buy |
148,727
+20,879
| +16% | +$1.09M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $6.03M | Buy |
127,848
+979
| +0.8% | +$46.2K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $8.72M | Sell |
126,869
-9,598
| -7% | -$660K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $8.74M | Sell |
136,467
-143,031
| -51% | -$9.16M | ﹤0.01% | 2268 |
|
|
2019
Q2 | $17.9M | Sell |
279,498
-110,541
| -28% | -$7.08M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $24M | Buy |
390,039
+88,770
| +29% | +$5.46M | 0.01% | 1326 |
|
|
2018
Q4 | $17.1M | Sell |
301,269
-140,134
| -32% | -$7.97M | 0.01% | 1595 |
|
|
2018
Q3 | $29.1M | Sell |
441,403
-124,667
| -22% | -$8.21M | 0.01% | 1348 |
|
|
2018
Q2 | $36.3M | Sell |
566,070
-127,172
| -18% | -$8.15M | 0.01% | 1106 |
|
|
2018
Q1 | $48M | Buy |
693,242
+142,579
| +26% | +$9.86M | 0.01% | 950 |
|
|
2017
Q4 | $38.5M | Buy |
550,663
+55,456
| +11% | +$3.88M | 0.01% | 1122 |
|
|
2017
Q3 | $33M | Buy |
495,207
+19,053
| +4% | +$1.27M | 0.01% | 1181 |
|
|
2017
Q2 | $30.1M | Buy |
476,154
+208,212
| +78% | +$13.2M | 0.01% | 1210 |
|
|
2017
Q1 | $16.3M | Buy |
267,942
+45,090
| +20% | +$2.75M | 0.01% | 1732 |
|
|
2016
Q4 | $12.9M | Buy |
222,852
+12,940
| +6% | +$748K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $10.7M | Buy |
209,912
+31,543
| +18% | +$1.61M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $8.53M | Sell |
178,369
-43,248
| -20% | -$2.07M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $10.9M | Sell |
221,617
-34,914
| -14% | -$1.72M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $13.6M | Buy |
256,531
+124,304
| +94% | +$6.59M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $6.8M | Buy |
132,227
+52,840
| +67% | +$2.72M | ﹤0.01% | 2358 |
|
|
2015
Q2 | $4.55M | Buy |
79,387
+34,166
| +76% | +$1.96M | ﹤0.01% | 2873 |
|
|
2015
Q1 | $2.58M | Sell |
45,221
-38,995
| -46% | -$2.22M | ﹤0.01% | 3358 |
|
|
2014
Q4 | $4.76M | Sell |
84,216
-85,702
| -50% | -$4.84M | ﹤0.01% | 2772 |
|
|
2014
Q3 | $9.56M | Sell |
169,918
-8,096
| -5% | -$455K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $10.2M | Buy |
178,014
+10,374
| +6% | +$594K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $9.48M | Sell |
167,640
-4,616
| -3% | -$261K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $9.68M | Buy |
172,256
+15,089
| +10% | +$848K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $8.27M | Buy |
157,167
+7,316
| +5% | +$385K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $7.27M | Buy |
+149,851
| New | +$7.27M | ﹤0.01% | 1970 |
|