RBA
Richard Bernstein 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 | $221 | Hold |
2
| – | – | ﹤0.01% | 212 |
|
|
2025
Q1 | $206 | Sell |
2
-54,527
| -100% | -$5.62M | ﹤0.01% | 222 |
|
|
2024
Q4 | $5.24M | Sell |
54,529
-649
| -1% | -$62.3K | 0.12% | 64 |
|
|
2024
Q3 | $5.22M | Sell |
55,178
-2,773
| -5% | -$262K | 0.11% | 69 |
|
|
2024
Q2 | $4.93M | Sell |
57,951
-3,262
| -5% | -$278K | 0.11% | 68 |
|
|
2024
Q1 | $5.3M | Sell |
61,213
-2,815
| -4% | -$244K | 0.11% | 67 |
|
|
2023
Q4 | $5.03M | Sell |
64,028
-2,463
| -4% | -$194K | 0.11% | 62 |
|
|
2023
Q3 | $4.68M | Buy |
66,491
+66,231
| +25,473% | +$4.67M | 0.1% | 62 |
|
|
2023
Q2 | $18.6K | Hold |
260
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $17.9K | Sell |
260
-337
| -56% | -$23.3K | ﹤0.01% | 202 |
|
|
2022
Q4 | $42K | Sell |
597
-1,270,712
| -100% | -$89.3M | ﹤0.01% | 199 |
|
|
2022
Q3 | $77.9M | Buy |
1,271,309
+49,358
| +4% | +$3.03M | 1.95% | 18 |
|
|
2022
Q2 | $80.3M | Sell |
1,221,951
-11,235
| -0.9% | -$739K | 1.74% | 19 |
|
|
2022
Q1 | $97.5M | Buy |
1,233,186
+39,722
| +3% | +$3.14M | 1.93% | 17 |
|
|
2021
Q4 | $95.5M | Buy |
1,193,464
+29,872
| +3% | +$2.39M | 1.84% | 15 |
|
|
2021
Q3 | $91.3M | Buy |
1,163,592
+67,922
| +6% | +$5.33M | 1.84% | 19 |
|
|
2021
Q2 | $85M | Buy |
+1,095,670
| New | +$85M | 1.76% | 20 |
|