The Family Firm’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 | – | Sell |
-4,993
| Closed | -$514K | – | 139 |
|
|
2025
Q1 | $514K | Sell |
4,993
-255
| -5% | -$26.3K | 0.11% | 112 |
|
|
2024
Q4 | $504K | Sell |
5,248
-336
| -6% | -$32.3K | 0.11% | 112 |
|
|
2024
Q3 | $528K | Hold |
5,584
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $475K | Buy |
5,584
+67
| +1% | +$5.7K | 0.11% | 116 |
|
|
2024
Q1 | $478K | Hold |
5,517
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $434K | Buy |
5,517
+64
| +1% | +$5.03K | 0.11% | 117 |
|
|
2023
Q3 | $384K | Sell |
5,453
-348
| -6% | -$24.5K | 0.11% | 122 |
|
|
2023
Q2 | $415K | Buy |
5,801
+91
| +2% | +$6.51K | 0.11% | 115 |
|
|
2023
Q1 | $394K | Hold |
5,710
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $401K | Sell |
5,710
-44
| -0.8% | -$3.09K | 0.12% | 116 |
|
|
2022
Q3 | $353K | Hold |
5,754
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $378K | Buy |
5,754
+131
| +2% | +$8.61K | 0.11% | 115 |
|
|
2022
Q1 | $447K | Buy |
5,623
+2
| +0% | +$159 | 0.12% | 105 |
|
|
2021
Q4 | $450K | Buy |
5,621
+1
| +0% | +$80 | 0.12% | 106 |
|
|
2021
Q3 | $469K | Sell |
5,620
-2,990
| -35% | -$250K | 0.12% | 101 |
|
|
2021
Q2 | $668K | Buy |
8,610
+30
| +0.3% | +$2.33K | 0.18% | 83 |
|
|
2021
Q1 | $630K | Buy |
8,580
+326
| +4% | +$23.9K | 0.18% | 83 |
|
|
2020
Q4 | $560K | Sell |
8,254
-224
| -3% | -$15.2K | 0.17% | 86 |
|
|
2020
Q3 | $449K | Sell |
8,478
-4
| -0% | -$212 | 0.16% | 91 |
|
|
2020
Q2 | $443K | Sell |
8,482
-450
| -5% | -$23.5K | 0.17% | 88 |
|
|
2020
Q1 | $422K | Buy |
8,932
+2,736
| +44% | +$129K | 0.18% | 81 |
|
|
2019
Q4 | $426K | Buy |
6,196
+68
| +1% | +$4.68K | 0.14% | 95 |
|
|
2019
Q3 | $393K | Sell |
6,128
-310
| -5% | -$19.9K | 0.14% | 92 |
|
|
2019
Q2 | $413K | Sell |
6,438
-85
| -1% | -$5.45K | 0.15% | 92 |
|
|
2019
Q1 | $401K | Sell |
6,523
-228
| -3% | -$14K | 0.15% | 90 |
|
|
2018
Q4 | $384K | Buy |
6,751
+1,056
| +19% | +$60.1K | 0.15% | 83 |
|
|
2018
Q3 | $375K | Hold |
5,695
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $365K | Buy |
5,695
+286
| +5% | +$18.3K | 0.14% | 91 |
|
|
2018
Q1 | $374K | Buy |
+5,409
| New | +$374K | 0.15% | 90 |
|