Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
45,832
-11,576
| -20% | -$1.38M | ﹤0.01% | 4143 |
|
|
2025
Q4 | $6.93M | Sell |
57,408
-7,459
| -11% | -$869K | ﹤0.01% | 3548 |
|
|
2025
Q3 | $7.57M | Buy |
64,867
+61,126
| +1,634% | +$6.94M | ﹤0.01% | 3418 |
|
|
2025
Q2 | $415K | Hold |
3,741
| – | – | ﹤0.01% | 9604 |
|
|
2025
Q1 | $385K | Sell |
3,741
-5,243
| -58% | -$532K | ﹤0.01% | 9485 |
|
|
2024
Q4 | $863K | Sell |
8,984
-13,646
| -60% | -$1.33M | ﹤0.01% | 7330 |
|
|
2024
Q3 | $2.14M | Buy |
22,630
+4,361
| +24% | +$392K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $1.55M | Buy |
18,269
+7,056
| +63% | +$604K | ﹤0.01% | 5597 |
|
|
2024
Q1 | $972K | Sell |
11,213
-8,395
| -43% | -$682K | ﹤0.01% | 6986 |
|
|
2023
Q4 | $1.54M | Buy |
+19,608
| New | +$1.43M | ﹤0.01% | 5941 |
|
|
2023
Q3 | – | Sell |
-16,041
| Closed | -$1.15M | – | 12472 |
|
|
2023
Q2 | $1.15M | Sell |
16,041
-34,860
| -68% | -$2.45M | ﹤0.01% | 6360 |
|
|
2023
Q1 | $3.51M | Buy |
+50,901
| New | +$3.71M | ﹤0.01% | 4004 |
|
|
2022
Q4 | – | Sell |
-33,706
| Closed | -$2.07M | – | 13032 |
|
|
2022
Q3 | $2.07M | Sell |
33,706
-22,327
| -40% | -$1.5M | ﹤0.01% | 4869 |
|
|
2022
Q2 | $3.68M | Sell |
56,033
-10,788
| -16% | -$780K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $5.31M | Sell |
66,821
-12,133
| -15% | -$980K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $6.32M | Buy |
+78,954
| New | +$6.39M | ﹤0.01% | 3365 |
|
|
2021
Q3 | – | Sell |
-92,104
| Closed | -$7.15M | – | 13149 |
|
|
2021
Q2 | $7.15M | Sell |
92,104
-4,935
| -5% | -$385K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $7.12M | Buy |
+97,039
| New | +$6.79M | ﹤0.01% | 3319 |
|
|
2020
Q2 | – | Sell |
-38,944
| Closed | -$1.84M | – | 10510 |
|
|
2020
Q1 | $1.84M | Buy |
38,944
+8,301
| +27% | +$510K | ﹤0.01% | 4124 |
|
|
2019
Q4 | $2.11M | Buy |
30,643
+23,945
| +357% | +$1.59M | ﹤0.01% | 4239 |
|
|
2019
Q3 | $429K | Sell |
6,698
-39,126
| -85% | -$2.46M | ﹤0.01% | 7622 |
|
|
2019
Q2 | $2.94M | Buy |
45,824
+31,184
| +213% | +$1.99M | ﹤0.01% | 3482 |
|
|
2019
Q1 | $900K | Sell |
14,640
-42,733
| -74% | -$2.63M | ﹤0.01% | 5231 |
|
|
2018
Q4 | $3.26M | Buy |
57,373
+42,872
| +296% | +$2.64M | ﹤0.01% | 2816 |
|
|
2018
Q3 | $956K | Buy |
+14,501
| New | +$959K | ﹤0.01% | 5300 |
|
|
2018
Q1 | – | Sell |
-17,517
| Closed | -$1.23M | – | 9742 |
|
|
2017
Q4 | $1.23M | Buy |
+17,517
| New | +$1.2M | ﹤0.01% | 4840 |
|
|
2017
Q3 | – | Sell |
-7,232
| Closed | -$457K | – | 9214 |
|
|
2017
Q2 | $457K | Sell |
7,232
-7,033
| -49% | -$432K | ﹤0.01% | 6816 |
|
|
2017
Q1 | $869K | Buy |
+14,265
| New | +$860K | ﹤0.01% | 5424 |
|
|
2016
Q4 | – | Sell |
-4,547
| Closed | -$232K | – | 9855 |
|
|
2016
Q3 | $232K | Sell |
4,547
-22,561
| -83% | -$1.13M | ﹤0.01% | 7344 |
|
|
2016
Q2 | $1.3M | Buy |
27,108
+670
| +3% | +$33.4K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $1.3M | Sell |
26,438
-16,776
| -39% | -$796K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $2.28M | Sell |
43,214
-431,880
| -91% | -$23.4M | ﹤0.01% | 3769 |
|
|
2015
Q3 | $24.4M | Buy |
475,094
+340,285
| +252% | +$18.9M | 0.01% | 1050 |
|
|
2015
Q2 | $7.72M | Buy |
134,809
+94,880
| +238% | +$5.59M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $2.27M | Buy |
39,929
+22,532
| +130% | +$1.26M | ﹤0.01% | 4074 |
|
|
2014
Q4 | $982K | Sell |
17,397
-95,571
| -85% | -$5.4M | ﹤0.01% | 5916 |
|
|
2014
Q3 | $6.35M | Buy |
112,968
+31,347
| +38% | +$1.8M | ﹤0.01% | 2677 |
|
|
2014
Q2 | $4.67M | Buy |
81,621
+77,710
| +1,987% | +$4.43M | ﹤0.01% | 3195 |
|
|
2014
Q1 | $221K | Sell |
3,911
-26,618
| -87% | -$1.47M | ﹤0.01% | 8084 |
|
|
2013
Q4 | $1.71M | Buy |
30,529
+9,102
| +42% | +$499K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $1.13M | Buy |
21,427
+1,873
| +10% | +$96.6K | ﹤0.01% | 5081 |
|
|
2013
Q2 | $948K | Buy |
+19,554
| New | +$981K | ﹤0.01% | 5079 |
|
Other funds holding IXG
AWM
BS
FDCDDQ
SL
