Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $142K | Buy |
2,066
+700
| +51% | +$48.1K | ﹤0.01% | 2663 |
|
2019
Q3 | $88K | Sell |
1,366
-116
| -8% | -$7.47K | ﹤0.01% | 2978 |
|
2019
Q2 | $95K | Sell |
1,482
-2,268
| -60% | -$145K | ﹤0.01% | 2897 |
|
2019
Q1 | $231K | Buy |
3,750
+866
| +30% | +$53.3K | ﹤0.01% | 2164 |
|
2018
Q4 | $164K | Sell |
2,884
-1,193
| -29% | -$67.8K | ﹤0.01% | 2241 |
|
2018
Q3 | $269K | Sell |
4,077
-38
| -0.9% | -$2.51K | ﹤0.01% | 1941 |
|
2018
Q2 | $263K | Sell |
4,115
-786
| -16% | -$50.2K | ﹤0.01% | 1770 |
|
2018
Q1 | $339K | Buy |
4,901
+365
| +8% | +$25.2K | ﹤0.01% | 1598 |
|
2017
Q4 | $317K | Buy |
4,536
+16
| +0.4% | +$1.12K | ﹤0.01% | 1651 |
|
2017
Q3 | $301K | Buy |
4,520
+809
| +22% | +$53.9K | ﹤0.01% | 1531 |
|
2017
Q2 | $236K | Buy |
3,711
+1,423
| +62% | +$90.5K | ﹤0.01% | 1659 |
|
2017
Q1 | $138K | Sell |
2,288
-548
| -19% | -$33.1K | ﹤0.01% | 1934 |
|
2016
Q4 | $164K | Buy |
2,836
+712
| +34% | +$41.2K | ﹤0.01% | 1702 |
|
2016
Q3 | $108K | Sell |
2,124
-997
| -32% | -$50.7K | ﹤0.01% | 1950 |
|
2016
Q2 | $148K | Buy |
+3,121
| New | +$148K | ﹤0.01% | 1667 |
|