10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,055
| Closed | -$686K | – | 129 |
|
|
2015
Q1 | $686K | Sell |
12,055
-100
| -0.8% | -$5.69K | 0.23% | 75 |
|
|
2014
Q4 | $686K | Sell |
12,155
-2,181
| -15% | -$123K | 0.22% | 70 |
|
|
2014
Q3 | $806K | Buy |
14,336
+2,331
| +19% | +$131K | 0.27% | 67 |
|
|
2014
Q2 | $686K | Sell |
12,005
-75
| -0.6% | -$4.29K | 0.22% | 72 |
|
|
2014
Q1 | $682K | Sell |
12,080
-140
| -1% | -$7.9K | 0.22% | 70 |
|
|
2013
Q4 | $686K | Sell |
12,220
-30
| -0.2% | -$1.68K | 0.24% | 66 |
|
|
2013
Q3 | $644K | Buy |
12,250
+200
| +2% | +$10.5K | 0.27% | 60 |
|
|
2013
Q2 | $584K | Buy |
+12,050
| New | +$584K | 0.27% | 59 |
|