Private Advisor Group’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 | $701K | Buy |
6,327
+240
| +4% | +$26.6K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $627K | Sell |
6,087
-79
| -1% | -$8.14K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $592K | Buy |
6,166
+906
| +17% | +$87K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $498K | Sell |
5,260
-27
| -0.5% | -$2.55K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $450K | Sell |
5,287
-27
| -0.5% | -$2.3K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $460K | Sell |
5,314
-458
| -8% | -$39.7K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $454K | Sell |
5,772
-910
| -14% | -$71.5K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $471K | Sell |
6,682
-130
| -2% | -$9.16K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $487K | Sell |
6,812
-684
| -9% | -$48.9K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $517K | Buy |
+7,496
| New | +$517K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-9,507
| Closed | -$583K | – | 1814 |
|
|
2022
Q3 | $583K | Buy |
9,507
+1,510
| +19% | +$92.6K | 0.01% | 1161 |
|
|
2022
Q2 | $526K | Sell |
7,997
-4,029
| -34% | -$265K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $956K | Sell |
12,026
-1,895
| -14% | -$151K | 0.01% | 1115 |
|
|
2021
Q4 | $1.12M | Sell |
13,921
-17,293
| -55% | -$1.39M | 0.01% | 1079 |
|
|
2021
Q3 | $2.45M | Buy |
31,214
+14,367
| +85% | +$1.13M | 0.02% | 802 |
|
|
2021
Q2 | $1.31M | Buy |
+16,847
| New | +$1.31M | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-1,096
| Closed | -$57K | – | 2530 |
|
|
2020
Q2 | $57K | Buy |
+1,096
| New | +$57K | ﹤0.01% | 2024 |
|
|
2018
Q4 | – | Sell |
-11,745
| Closed | -$773K | – | 1475 |
|
|
2018
Q3 | $773K | Buy |
11,745
+1,209
| +11% | +$79.6K | 0.02% | 797 |
|
|
2018
Q2 | $675K | Buy |
+10,536
| New | +$675K | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-10,678
| Closed | -$762K | – | 1268 |
|
|
2017
Q4 | $762K | Buy |
10,678
+55
| +0.5% | +$3.93K | 0.03% | 481 |
|
|
2017
Q3 | $714K | Hold |
10,623
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $681K | Buy |
10,623
+126
| +1% | +$8.08K | 0.02% | 695 |
|
|
2017
Q1 | $630K | Sell |
10,497
-10
| -0.1% | -$600 | 0.02% | 707 |
|
|
2016
Q4 | $622K | Buy |
10,507
+4,391
| +72% | +$260K | 0.02% | 657 |
|
|
2016
Q3 | $312K | Sell |
6,116
-5
| -0.1% | -$255 | 0.01% | 814 |
|
|
2016
Q2 | $285K | Buy |
+6,121
| New | +$285K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-1,542
| Closed | -$87K | – | 1131 |
|
|
2014
Q3 | $87K | Buy |
+1,542
| New | +$87K | 0.01% | 980 |
|