AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-219,049
| Closed | -$15.3M | – | 3031 |
|
|
2017
Q4 | $15.3M | Sell |
219,049
-20,654
| -9% | -$1.44M | 0.01% | 846 |
|
|
2017
Q3 | $16M | Sell |
239,703
-20,300
| -8% | -$1.35M | 0.01% | 830 |
|
|
2017
Q2 | $16.4M | Hold |
260,003
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $15.8M | Sell |
260,003
-70,877
| -21% | -$4.32M | 0.01% | 817 |
|
|
2016
Q4 | $19.1M | Buy |
330,880
+301,340
| +1,020% | +$17.4M | 0.02% | 744 |
|
|
2016
Q3 | $1.51M | Buy |
+29,540
| New | +$1.51M | ﹤0.01% | 1977 |
|