Susquehanna International Group’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 | $415K | Hold |
3,741
| – | – | ﹤0.01% | 4580 |
|
|
2025
Q1 | $385K | Sell |
3,741
-5,243
| -58% | -$540K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $863K | Sell |
8,984
-13,646
| -60% | -$1.31M | ﹤0.01% | 3215 |
|
|
2024
Q3 | $2.14M | Buy |
22,630
+4,361
| +24% | +$412K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $1.55M | Buy |
18,269
+7,056
| +63% | +$600K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $972K | Sell |
11,213
-8,395
| -43% | -$727K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.54M | Buy |
+19,608
| New | +$1.54M | ﹤0.01% | 2254 |
|
|
2023
Q3 | – | Sell |
-16,041
| Closed | -$1.15M | – | 5952 |
|
|
2023
Q2 | $1.15M | Sell |
16,041
-34,860
| -68% | -$2.49M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $3.51M | Buy |
+50,901
| New | +$3.51M | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-33,706
| Closed | -$2.07M | – | 6316 |
|
|
2022
Q3 | $2.07M | Sell |
33,706
-22,327
| -40% | -$1.37M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.68M | Sell |
56,033
-10,788
| -16% | -$709K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $5.31M | Sell |
66,821
-12,133
| -15% | -$964K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $6.32M | Buy |
+78,954
| New | +$6.32M | ﹤0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-92,104
| Closed | -$7.15M | – | 5711 |
|
|
2021
Q2 | $7.15M | Sell |
92,104
-4,935
| -5% | -$383K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $7.12M | Buy |
+97,039
| New | +$7.12M | ﹤0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-38,944
| Closed | -$1.84M | – | 4567 |
|
|
2020
Q1 | $1.84M | Buy |
38,944
+8,301
| +27% | +$392K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2.11M | Buy |
30,643
+23,945
| +357% | +$1.65M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $429K | Sell |
6,698
-39,126
| -85% | -$2.51M | ﹤0.01% | 3068 |
|
|
2019
Q2 | $2.94M | Buy |
45,824
+31,184
| +213% | +$2M | ﹤0.01% | 960 |
|
|
2019
Q1 | $900K | Sell |
14,640
-42,733
| -74% | -$2.63M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $3.26M | Buy |
57,373
+42,872
| +296% | +$2.44M | ﹤0.01% | 680 |
|
|
2018
Q3 | $956K | Buy |
+14,501
| New | +$956K | ﹤0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-17,517
| Closed | -$1.23M | – | 3949 |
|
|
2017
Q4 | $1.23M | Buy |
+17,517
| New | +$1.23M | ﹤0.01% | 1595 |
|
|
2017
Q3 | – | Sell |
-7,232
| Closed | -$457K | – | 3681 |
|
|
2017
Q2 | $457K | Sell |
7,232
-7,033
| -49% | -$444K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $869K | Buy |
+14,265
| New | +$869K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-4,547
| Closed | -$232K | – | 4455 |
|
|
2016
Q3 | $232K | Sell |
4,547
-22,561
| -83% | -$1.15M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $1.3M | Buy |
27,108
+670
| +3% | +$32K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1.3M | Sell |
26,438
-16,776
| -39% | -$826K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $2.28M | Sell |
43,214
-431,880
| -91% | -$22.8M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $24.4M | Buy |
475,094
+340,285
| +252% | +$17.5M | 0.01% | 237 |
|
|
2015
Q2 | $7.72M | Buy |
134,809
+94,880
| +238% | +$5.43M | ﹤0.01% | 687 |
|
|
2015
Q1 | $2.28M | Buy |
39,929
+22,532
| +130% | +$1.28M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $982K | Sell |
17,397
-95,571
| -85% | -$5.39M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $6.35M | Buy |
112,968
+31,347
| +38% | +$1.76M | ﹤0.01% | 820 |
|
|
2014
Q2 | $4.67M | Buy |
81,621
+77,710
| +1,987% | +$4.45M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $221K | Sell |
3,911
-26,618
| -87% | -$1.5M | ﹤0.01% | 3190 |
|
|
2013
Q4 | $1.71M | Buy |
30,529
+9,102
| +42% | +$511K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.13M | Buy |
21,427
+1,873
| +10% | +$98.5K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $948K | Buy |
+19,554
| New | +$948K | ﹤0.01% | 2070 |
|