William Blair & Company’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 | $25.5K | Hold |
230
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $23.7K | Hold |
230
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q4 | $22.1K | Hold |
230
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q3 | $21.8K | Sell |
230
-95
| -29% | -$8.99K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $27.6K | Sell |
325
-14
| -4% | -$1.19K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $29.4K | Buy |
339
+16
| +5% | +$1.39K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $25.4K | Sell |
323
-90
| -22% | -$7.08K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $29.1K | Hold |
413
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $29.5K | Buy |
413
+2
| +0.5% | +$143 | ﹤0.01% | 1657 |
|
|
2023
Q1 | $28.4K | Sell |
411
-42
| -9% | -$2.9K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $31.8K | Sell |
453
-149
| -25% | -$10.5K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $37K | Buy |
602
+47
| +8% | +$2.89K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $37K | Buy |
555
+36
| +7% | +$2.4K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $41K | Buy |
519
+51
| +11% | +$4.03K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $37K | Buy |
468
+87
| +23% | +$6.88K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $30K | Sell |
381
-70
| -16% | -$5.51K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $35K | Buy |
+451
| New | +$35K | ﹤0.01% | 1728 |
|