Osaic Holdings’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 | $1.71M | Sell |
17,770
-2,642
| -13% | -$255K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $2.11M | Buy |
20,412
+1,662
| +9% | +$171K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $1.8M | Sell |
18,750
-855
| -4% | -$82.2K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $1.86M | Sell |
19,605
-865
| -4% | -$81.9K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.74M | Sell |
20,470
-3,246
| -14% | -$276K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.06M | Sell |
23,716
-1,466
| -6% | -$127K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.98M | Sell |
25,182
-20,086
| -44% | -$1.58M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $3.19M | Buy |
45,268
+19,922
| +79% | +$1.4M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.81M | Sell |
25,346
-2,245
| -8% | -$161K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $1.91M | Sell |
27,591
-4,122
| -13% | -$285K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $2.23M | Sell |
31,713
-6,536
| -17% | -$460K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $2.35M | Sell |
38,249
-14,501
| -27% | -$890K | 0.01% | 1523 |
|
|
2022
Q2 | $3.47M | Sell |
52,750
-89,019
| -63% | -$5.86M | 0.01% | 1280 |
|
|
2022
Q1 | $7.05M | Sell |
141,769
-704,443
| -83% | -$35M | 0.01% | 964 |
|
|
2021
Q4 | $67.9M | Sell |
846,212
-223,745
| -21% | -$17.9M | 0.13% | 167 |
|
|
2021
Q3 | $84M | Sell |
1,069,957
-136,070
| -11% | -$10.7M | 0.18% | 115 |
|
|
2021
Q2 | $93.6M | Buy |
1,206,027
+1,203,393
| +45,687% | +$93.4M | 0.2% | 100 |
|
|
2021
Q1 | $194K | Sell |
2,634
-197
| -7% | -$14.5K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $186K | Sell |
2,831
-530
| -16% | -$34.8K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $178K | Buy |
3,361
+125
| +4% | +$6.62K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $169K | Sell |
3,236
-1,446
| -31% | -$75.5K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $221K | Buy |
+4,682
| New | +$221K | ﹤0.01% | 2777 |
|