Schroder Investment Management Group’s iShares Global Financials ETF IXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-761
Closed -$53.5K 1289
2022
Q4
$53.5K Hold
761
﹤0.01% 1264
2022
Q3
$47K Sell
761
-59,192
-99% -$3.97M ﹤0.01% 1258
2022
Q2
$3.97M Hold
59,953
0.01% 839
2022
Q1
$4.86M Buy
+59,953
New +$4.84M 0.01% 851
2016
Q4
Sell
-450
Closed -$23K 1164
2016
Q3
$23K Hold
450
﹤0.01% 1112
2016
Q2
$22K Sell
450
-5,130
-92% -$256K ﹤0.01% 1134
2016
Q1
$276K Sell
5,580
-38,868
-87% -$1.85M ﹤0.01% 1009
2015
Q4
$2.35M Buy
44,448
+393
+0.9% +$21.3K ﹤0.01% 852
2015
Q3
$2.27M Buy
44,055
+40,475
+1,131% +$2.24M ﹤0.01% 837
2015
Q2
$205K Buy
+3,580
New +$211K ﹤0.01% 1044

Other funds holding IXG