Parallel Advisors’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$70 | – | 3607 |
|
|
2025
Q1 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 3440 |
|
|
2024
Q4 | – | Hold |
0
| – | -$64 | – | 3443 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$57 | – | 3335 |
|
|
2024
Q2 | $57 | Hold |
1
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q1 | $57 | Sell |
1
-26
| -96% | -$1.48K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $2.1K | Sell |
27
-231
| -90% | -$17.9K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $18.2K | Sell |
258
-158
| -38% | -$11.2K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $29.8K | Buy |
416
+4
| +1% | +$286 | ﹤0.01% | 1660 |
|
|
2023
Q1 | $28.4K | Buy |
412
+101
| +32% | +$6.97K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $21.9K | Sell |
311
-104
| -25% | -$7.31K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $25K | Buy |
415
+26
| +7% | +$1.57K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $26K | Buy |
389
+32
| +9% | +$2.14K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $29K | Hold |
357
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q4 | $29K | Buy |
357
+111
| +45% | +$9.02K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $19K | Hold |
246
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $19K | Buy |
+246
| New | +$19K | ﹤0.01% | 1692 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1780 |
|