Aptus Capital Advisors’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
Q3 | – | Sell |
-62
| Closed | -$5.28K | – | 1251 |
|
2024
Q2 | $5.28K | Hold |
62
| – | – | ﹤0.01% | 1069 |
|
2024
Q1 | $5.37K | Hold |
62
| – | – | ﹤0.01% | 1075 |
|
2023
Q4 | $4.87K | Hold |
62
| – | – | ﹤0.01% | 835 |
|
2023
Q3 | $4.37K | Hold |
62
| – | – | ﹤0.01% | 840 |
|
2023
Q2 | $4.44K | Hold |
62
| – | – | ﹤0.01% | 725 |
|
2023
Q1 | $4.28K | Hold |
62
| – | – | ﹤0.01% | 733 |
|
2022
Q4 | $4.36K | Hold |
62
| – | – | ﹤0.01% | 728 |
|
2022
Q3 | $4K | Sell |
62
-26
| -30% | -$1.68K | ﹤0.01% | 707 |
|
2022
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 592 |
|
2022
Q1 | $7K | Sell |
88
-155
| -64% | -$12.3K | ﹤0.01% | 615 |
|
2021
Q4 | $19K | Buy |
243
+217
| +835% | +$17K | ﹤0.01% | 464 |
|
2021
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 496 |
|