Stifel Financial’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 | $208K | Buy |
+1,877
| New | +$208K | ﹤0.01% | 3247 |
|
2023
Q1 | – | Sell |
-3,954
| Closed | -$278K | – | 3378 |
|
2022
Q4 | $278K | Sell |
3,954
-9,623
| -71% | -$676K | ﹤0.01% | 2804 |
|
2022
Q3 | $832K | Sell |
13,577
-1,091
| -7% | -$66.9K | ﹤0.01% | 2101 |
|
2022
Q2 | $964K | Sell |
14,668
-4,723
| -24% | -$310K | ﹤0.01% | 2021 |
|
2022
Q1 | $1.54M | Sell |
19,391
-73,462
| -79% | -$5.84M | ﹤0.01% | 1824 |
|
2021
Q4 | $7.43M | Sell |
92,853
-23,100
| -20% | -$1.85M | 0.01% | 876 |
|
2021
Q3 | $9.1M | Buy |
115,953
+5,130
| +5% | +$402K | 0.01% | 750 |
|
2021
Q2 | $8.6M | Buy |
+110,823
| New | +$8.6M | 0.01% | 764 |
|
2019
Q1 | – | Sell |
-7,196
| Closed | -$409K | – | 2818 |
|
2018
Q4 | $409K | Sell |
7,196
-9,165
| -56% | -$521K | ﹤0.01% | 2049 |
|
2018
Q3 | $1.08M | Sell |
16,361
-315
| -2% | -$20.7K | ﹤0.01% | 1619 |
|
2018
Q2 | $1.07M | Sell |
16,676
-370
| -2% | -$23.7K | ﹤0.01% | 1569 |
|
2018
Q1 | $1.17M | Buy |
17,046
+4,477
| +36% | +$308K | ﹤0.01% | 1463 |
|
2017
Q4 | $865K | Buy |
12,569
+836
| +7% | +$57.5K | ﹤0.01% | 1604 |
|
2017
Q3 | $776K | Buy |
11,733
+166
| +1% | +$11K | ﹤0.01% | 1632 |
|
2017
Q2 | $731K | Buy |
11,567
+408
| +4% | +$25.8K | ﹤0.01% | 1644 |
|
2017
Q1 | $676K | Buy |
+11,159
| New | +$676K | ﹤0.01% | 1650 |
|