Sentinel Trust’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 | $1.75M | Hold |
15,800
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $1.63M | Hold |
15,800
| – | – | 0.19% | 59 |
|
|
2024
Q4 | $1.52M | Hold |
15,800
| – | – | 0.17% | 61 |
|
|
2024
Q3 | $1.49M | Hold |
15,800
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $1.34M | Hold |
15,800
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $1.37M | Hold |
15,800
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $1.24M | Hold |
15,800
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $1.11M | Hold |
15,800
| – | – | 0.16% | 73 |
|
|
2023
Q2 | $1.13M | Hold |
15,800
| – | – | 0.15% | 72 |
|
|
2023
Q1 | $1.09M | Sell |
15,800
-15,300
| -49% | -$1.06M | 0.15% | 73 |
|
|
2022
Q4 | $2.19M | Hold |
31,100
| – | – | 0.34% | 40 |
|
|
2022
Q3 | $1.91M | Hold |
31,100
| – | – | 0.31% | 41 |
|
|
2022
Q2 | $2.05M | Hold |
31,100
| – | – | 0.32% | 41 |
|
|
2022
Q1 | $2.47M | Hold |
31,100
| – | – | 0.3% | 45 |
|
|
2021
Q4 | $2.49M | Hold |
31,100
| – | – | 0.3% | 35 |
|
|
2021
Q3 | $2.44M | Hold |
31,100
| – | – | 0.38% | 32 |
|
|
2021
Q2 | $2.41M | Hold |
31,100
| – | – | 0.37% | 31 |
|
|
2021
Q1 | $2.28M | Hold |
31,100
| – | – | 0.4% | 28 |
|
|
2020
Q4 | $2.03M | Buy |
+31,100
| New | +$2.03M | 0.35% | 27 |
|