Northwest Capital Management’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
Q1 | – | Sell |
-876
| Closed | -$84.1K | – | 446 |
|
|
2024
Q4 | $84.1K | Sell |
876
-315
| -26% | -$30.3K | 0.04% | 169 |
|
|
2024
Q3 | $113K | Hold |
1,191
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $101K | Sell |
1,191
-727
| -38% | -$61.8K | 0.04% | 150 |
|
|
2024
Q1 | $166K | Sell |
1,918
-21
| -1% | -$1.82K | 0.05% | 140 |
|
|
2023
Q4 | $152K | Sell |
1,939
-670
| -26% | -$52.6K | 0.05% | 141 |
|
|
2023
Q3 | $184K | Sell |
2,609
-36
| -1% | -$2.54K | 0.07% | 116 |
|
|
2023
Q2 | $189K | Buy |
+2,645
| New | +$189K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-29,827
| Closed | -$1.96M | – | 92 |
|
|
2022
Q2 | $1.96M | Sell |
29,827
-12,861
| -30% | -$846K | 1.03% | 26 |
|
|
2022
Q1 | $3.39M | Sell |
42,688
-11,982
| -22% | -$952K | 1.6% | 21 |
|
|
2021
Q4 | $4.55M | Buy |
54,670
+38,777
| +244% | +$3.23M | 2.16% | 17 |
|
|
2021
Q3 | $1.33M | Buy |
+15,893
| New | +$1.33M | 0.69% | 29 |
|