Snowden Capital Advisors’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 | $1.09M | Buy |
9,801
+1,080
| +12% | +$120K | 0.03% | 492 |
|
|
2025
Q1 | $898K | Sell |
8,721
-70
| -0.8% | -$7.21K | 0.03% | 542 |
|
|
2024
Q4 | $844K | Buy |
8,791
+13
| +0.1% | +$1.25K | 0.03% | 560 |
|
|
2024
Q3 | $830K | Buy |
8,778
+127
| +1% | +$12K | 0.02% | 573 |
|
|
2024
Q2 | $736K | Sell |
8,651
-724
| -8% | -$61.6K | 0.02% | 609 |
|
|
2024
Q1 | $812K | Buy |
9,375
+731
| +8% | +$63.3K | 0.03% | 561 |
|
|
2023
Q4 | $679K | Sell |
8,644
-490
| -5% | -$38.5K | 0.03% | 564 |
|
|
2023
Q3 | $643K | Sell |
9,134
-526
| -5% | -$37.1K | 0.03% | 538 |
|
|
2023
Q2 | $691K | Sell |
9,660
-16
| -0.2% | -$1.15K | 0.02% | 584 |
|
|
2023
Q1 | $668K | Sell |
9,676
-1,562
| -14% | -$108K | 0.03% | 599 |
|
|
2022
Q4 | $790K | Sell |
11,238
-9,605
| -46% | -$675K | 0.03% | 513 |
|
|
2022
Q3 | $1.28M | Sell |
20,843
-1,149
| -5% | -$70.4K | 0.06% | 363 |
|
|
2022
Q2 | $1.45M | Sell |
21,992
-5,828
| -21% | -$383K | 0.06% | 325 |
|
|
2022
Q1 | $2.21M | Sell |
27,820
-2,281
| -8% | -$181K | 0.09% | 256 |
|
|
2021
Q4 | $2.41M | Sell |
30,101
-5,183
| -15% | -$415K | 0.12% | 209 |
|
|
2021
Q3 | $2.77M | Buy |
35,284
+5,682
| +19% | +$446K | 0.14% | 208 |
|
|
2021
Q2 | $2.3M | Buy |
+29,602
| New | +$2.3M | 0.12% | 243 |
|