Steward Partners Investment Advisory’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 | $66.4K | Sell |
599
-58
| -9% | -$6.43K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $67.7K | Buy |
657
+86
| +15% | +$8.86K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $54.8K | Hold |
571
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q3 | $54K | Hold |
571
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q2 | $48.6K | Hold |
571
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q1 | $49.5K | Hold |
571
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q4 | $44.9K | Buy |
571
+315
| +123% | +$24.8K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $18K | Sell |
256
-197
| -43% | -$13.9K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $32.4K | Sell |
453
-23
| -5% | -$1.65K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $32.8K | Buy |
476
+23
| +5% | +$1.59K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $31.8K | Hold |
453
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q3 | $28K | Sell |
453
-6,946
| -94% | -$429K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $486K | Sell |
7,399
-129
| -2% | -$8.47K | 0.01% | 862 |
|
|
2022
Q1 | $598K | Sell |
7,528
-18,853
| -71% | -$1.5M | 0.01% | 864 |
|
|
2021
Q4 | $2.11M | Sell |
26,381
-7,422
| -22% | -$594K | 0.03% | 483 |
|
|
2021
Q3 | $2.65M | Sell |
33,803
-4,118
| -11% | -$323K | 0.05% | 386 |
|
|
2021
Q2 | $2.94M | Buy |
37,921
+37,721
| +18,861% | +$2.93M | 0.05% | 360 |
|
|
2021
Q1 | $14.7K | Buy |
+200
| New | +$14.7K | ﹤0.01% | 2614 |
|
|
2020
Q3 | – | Sell |
-9,585
| Closed | -$500K | – | 2797 |
|
|
2020
Q2 | $500K | Buy |
9,585
+977
| +11% | +$51K | 0.01% | 628 |
|
|
2020
Q1 | $406K | Buy |
8,608
+751
| +10% | +$35.4K | 0.01% | 613 |
|
|
2019
Q4 | $540K | Buy |
7,857
+1,484
| +23% | +$102K | 0.02% | 611 |
|
|
2019
Q3 | $408K | Buy |
6,373
+1,107
| +21% | +$70.9K | 0.01% | 642 |
|
|
2019
Q2 | $337K | Buy |
+5,266
| New | +$337K | 0.01% | 664 |
|