AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-865,317
| Closed | -$49.9M | – | 1216 |
|
|
2016
Q4 | $49.9M | Sell |
865,317
-73,190
| -8% | -$4.22M | 0.3% | 79 |
|
|
2016
Q3 | $47.5M | Buy |
+938,507
| New | +$47.5M | 0.29% | 83 |
|
|
2014
Q2 | – | Sell |
-56,982
| Closed | -$3.19M | – | 1220 |
|
|
2014
Q1 | $3.19M | Hold |
56,982
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $3.19M | Buy |
56,982
+7,451
| +15% | +$417K | 0.02% | 625 |
|
|
2013
Q3 | $2.64M | Hold |
49,531
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $2.42M | Buy |
+49,531
| New | +$2.42M | 0.02% | 666 |
|