Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$10.7K | – | 2582 |
|
|
2023
Q4 | $10.7K | Buy |
+137
| New | +$10.7K | ﹤0.01% | 2836 |
|
|
2023
Q2 | – | Sell |
-154
| Closed | -$10.6K | – | 2559 |
|
|
2023
Q1 | $10.6K | Sell |
154
-3
| -2% | -$206 | ﹤0.01% | 2846 |
|
|
2022
Q4 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 2814 |
|
|
2022
Q1 | – | Sell |
-30,455
| Closed | -$2.44M | – | 1498 |
|
|
2021
Q4 | $2.44M | Sell |
30,455
-9,595
| -24% | -$768K | 0.07% | 338 |
|
|
2021
Q3 | $3.14M | Sell |
40,050
-6,505
| -14% | -$510K | 0.1% | 259 |
|
|
2021
Q2 | $3.61M | Buy |
+46,555
| New | +$3.61M | 0.11% | 230 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$9K | – | 2274 |
|
|
2020
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 2630 |
|
|
2020
Q2 | – | Sell |
-523
| Closed | -$25K | – | 1924 |
|
|
2020
Q1 | $25K | Buy |
523
+54
| +12% | +$2.58K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $32K | Buy |
469
+334
| +247% | +$22.8K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 868 |
|
|
2014
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 815 |
|