NewEdge Advisors’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 | $72.7K | Buy |
656
+2
| +0.3% | +$222 | ﹤0.01% | 2546 |
|
|
2025
Q1 | $67.4K | Sell |
654
-45
| -6% | -$4.64K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $67.2K | Buy |
699
+1
| +0.1% | +$96 | ﹤0.01% | 2412 |
|
|
2024
Q3 | $66K | Sell |
698
-29
| -4% | -$2.74K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $61.8K | Sell |
727
-68
| -9% | -$5.78K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $68.9K | Sell |
795
-211
| -21% | -$18.3K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $79.1K | Sell |
1,006
-152
| -13% | -$11.9K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $81.6K | Sell |
1,158
-428
| -27% | -$30.2K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $113K | Sell |
1,586
-556
| -26% | -$39.8K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $148K | Sell |
2,142
-2,312
| -52% | -$160K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $42.8K | Sell |
4,454
-463
| -9% | -$4.45K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $301K | Sell |
4,917
-684
| -12% | -$41.9K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $368K | Sell |
5,601
-6,994
| -56% | -$460K | 0.01% | 1121 |
|
|
2022
Q1 | $1M | Sell |
12,595
-116,694
| -90% | -$9.27M | 0.02% | 638 |
|
|
2021
Q4 | $10.4M | Sell |
129,289
-17,028
| -12% | -$1.36M | 0.16% | 136 |
|
|
2021
Q3 | $11.5M | Sell |
146,317
-4,741
| -3% | -$372K | 0.28% | 85 |
|
|
2021
Q2 | $11.7M | Buy |
+151,058
| New | +$11.7M | 0.31% | 78 |
|
|
2017
Q3 | – | Sell |
-394
| Closed | -$25.2K | – | 737 |
|
|
2017
Q2 | $25.2K | Buy |
+394
| New | +$25.2K | ﹤0.01% | 670 |
|