Tower Research Capital (TRC)’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 | $111 | Hold |
1
| – | – | ﹤0.01% | 5138 |
|
|
2025
Q1 | $104 | Sell |
1
-62
| -98% | -$6.45K | ﹤0.01% | 5031 |
|
|
2024
Q4 | $6.05K | Hold |
63
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q3 | $5.96K | Hold |
63
| – | – | ﹤0.01% | 4199 |
|
|
2024
Q2 | $5.36K | Hold |
63
| – | – | ﹤0.01% | 4693 |
|
|
2024
Q1 | $5.46K | Hold |
63
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q4 | $4.95K | Sell |
63
-6
| -9% | -$471 | ﹤0.01% | 4897 |
|
|
2023
Q3 | $4.86K | Sell |
69
-18
| -21% | -$1.27K | ﹤0.01% | 4803 |
|
|
2023
Q2 | $6.22K | Buy |
87
+20
| +30% | +$1.43K | ﹤0.01% | 4699 |
|
|
2023
Q1 | $5K | Sell |
67
-115
| -63% | -$8.58K | ﹤0.01% | 4972 |
|
|
2022
Q4 | $13K | Buy |
182
+112
| +160% | +$8K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $4K | Buy |
70
+7
| +11% | +$400 | ﹤0.01% | 5262 |
|
|
2022
Q2 | $4K | Sell |
63
-1
| -2% | -$63 | ﹤0.01% | 5222 |
|
|
2022
Q1 | $5K | Sell |
64
-2
| -3% | -$156 | ﹤0.01% | 5060 |
|
|
2021
Q4 | $5K | Sell |
66
-3
| -4% | -$227 | ﹤0.01% | 5159 |
|
|
2021
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 4669 |
|
|
2020
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 4715 |
|
|
2020
Q3 | $4K | Sell |
69
-10
| -13% | -$580 | ﹤0.01% | 4428 |
|
|
2020
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 4343 |
|
|
2020
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 3308 |
|
|
2019
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 3064 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4085 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2960 |
|
|
2015
Q2 | – | Sell |
-792
| Closed | -$45K | – | 4724 |
|
|
2015
Q1 | $45K | Buy |
+792
| New | +$45K | 0.01% | 1559 |
|
|
2014
Q4 | – | Sell |
-208
| Closed | -$12K | – | 4351 |
|
|
2014
Q3 | $12K | Buy |
+208
| New | +$12K | ﹤0.01% | 2705 |
|
|
2014
Q1 | – | Sell |
-321
| Closed | -$18K | – | 4694 |
|
|
2013
Q4 | $18K | Buy |
+321
| New | +$18K | ﹤0.01% | 2441 |
|