Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121
| Closed | -$8.5K | – | 670 |
|
|
2022
Q4 | $8.5K | Sell |
121
-3,005
| -96% | -$211K | ﹤0.01% | 371 |
|
|
2022
Q3 | $192K | Sell |
3,126
-262
| -8% | -$16.1K | 0.07% | 124 |
|
|
2022
Q2 | $223K | Sell |
3,388
-38
| -1% | -$2.5K | 0.08% | 118 |
|
|
2022
Q1 | $272K | Sell |
3,426
-108
| -3% | -$8.57K | 0.09% | 119 |
|
|
2021
Q4 | $283K | Buy |
+3,534
| New | +$283K | 0.09% | 118 |
|
|
2019
Q2 | – | Sell |
-2,119
| Closed | -$130K | – | 582 |
|
|
2019
Q1 | $130K | Buy |
2,119
+16
| +0.8% | +$982 | 0.07% | 149 |
|
|
2018
Q4 | $120K | Buy |
+2,103
| New | +$120K | 0.07% | 145 |
|