Wells Fargo’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 | $3.06M | Buy |
27,620
+10,122
| +58% | +$1.12M | ﹤0.01% | 2594 |
|
|
2025
Q1 | $1.8M | Buy |
17,498
+1,533
| +10% | +$158K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $1.53M | Buy |
15,965
+9,989
| +167% | +$960K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $565K | Sell |
5,976
-487
| -8% | -$46.1K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $550K | Sell |
6,463
-1,290
| -17% | -$110K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $672K | Sell |
7,753
-1,108
| -13% | -$96K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $696K | Sell |
8,861
-14,702
| -62% | -$1.16M | ﹤0.01% | 3315 |
|
|
2023
Q3 | $1.66M | Sell |
23,563
-1,471
| -6% | -$104K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $1.79M | Sell |
25,034
-2,380
| -9% | -$170K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.89M | Sell |
27,414
-8,403
| -23% | -$580K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $2.52M | Sell |
35,817
-13,904
| -28% | -$977K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $3.05M | Sell |
49,721
-11,484
| -19% | -$704K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $4.02M | Sell |
61,205
-37,175
| -38% | -$2.44M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $7.82M | Sell |
98,380
-74,691
| -43% | -$5.93M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $13.9M | Sell |
173,071
-21,144
| -11% | -$1.69M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $15.2M | Buy |
194,215
+37,773
| +24% | +$2.96M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $12.1M | Buy |
156,442
+138,285
| +762% | +$10.7M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.33M | Buy |
18,157
+13,403
| +282% | +$984K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $310K | Sell |
4,754
-265
| -5% | -$17.3K | ﹤0.01% | 4751 |
|
|
2020
Q3 | $266K | Sell |
5,019
-85
| -2% | -$4.51K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $266K | Buy |
5,104
+51
| +1% | +$2.66K | ﹤0.01% | 4588 |
|
|
2020
Q1 | $239K | Buy |
5,053
+216
| +4% | +$10.2K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $332K | Buy |
4,837
+124
| +3% | +$8.51K | ﹤0.01% | 4551 |
|
|
2019
Q3 | $302K | Buy |
4,713
+430
| +10% | +$27.6K | ﹤0.01% | 4569 |
|
|
2019
Q2 | $274K | Sell |
4,283
-159
| -4% | -$10.2K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $273K | Sell |
4,442
-4,428
| -50% | -$272K | ﹤0.01% | 4600 |
|
|
2018
Q4 | $504K | Sell |
8,870
-32,698
| -79% | -$1.86M | ﹤0.01% | 4214 |
|
|
2018
Q3 | $2.74M | Sell |
41,568
-1,090
| -3% | -$71.8K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $2.73M | Sell |
42,658
-43,306
| -50% | -$2.78M | ﹤0.01% | 3167 |
|
|
2018
Q1 | $5.95M | Sell |
85,964
-8,314
| -9% | -$575K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $6.59M | Buy |
94,278
+44,831
| +91% | +$3.14M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $3.3M | Sell |
49,447
-347,973
| -88% | -$23.2M | ﹤0.01% | 2846 |
|
|
2017
Q2 | $25.1M | Buy |
397,420
+171,493
| +76% | +$10.8M | 0.01% | 1235 |
|
|
2017
Q1 | $13.8M | Buy |
225,927
+69,552
| +44% | +$4.24M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $9.04M | Buy |
156,375
+136,699
| +695% | +$7.9M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.01M | Sell |
19,676
-3,597
| -15% | -$184K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $1.11M | Buy |
23,273
+2,759
| +13% | +$132K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $1.01M | Buy |
20,514
+255
| +1% | +$12.6K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $1.07M | Buy |
20,259
+888
| +5% | +$47.1K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $997K | Sell |
19,371
-9,652
| -33% | -$497K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $1.66M | Sell |
29,023
-3,101
| -10% | -$178K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $1.83M | Sell |
32,124
-27,399
| -46% | -$1.56M | ﹤0.01% | 3061 |
|
|
2014
Q4 | $3.36M | Buy |
59,523
+8,607
| +17% | +$486K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $2.86M | Sell |
50,916
-3,833
| -7% | -$216K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $3.13M | Buy |
54,749
+3,983
| +8% | +$228K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $2.87M | Sell |
50,766
-6,477
| -11% | -$366K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $3.22M | Buy |
57,243
+7,281
| +15% | +$409K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $2.63M | Sell |
49,962
-721
| -1% | -$37.9K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $2.46M | Buy |
+50,683
| New | +$2.46M | ﹤0.01% | 2653 |
|