Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,141
| Closed | -$254K | – | 4509 |
|
|
2022
Q3 | $254K | Buy |
+4,141
| New | +$254K | ﹤0.01% | 3912 |
|
|
2022
Q1 | – | Sell |
-216,969
| Closed | -$17.4M | – | 4697 |
|
|
2021
Q4 | $17.4M | Sell |
216,969
-46,209
| -18% | -$3.7M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $20.6M | Sell |
263,178
-27,756
| -10% | -$2.18M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $22.6M | Buy |
+290,934
| New | +$22.6M | ﹤0.01% | 1671 |
|
|
2016
Q2 | – | Sell |
-11,994
| Closed | -$590K | – | 4337 |
|
|
2016
Q1 | $590K | Buy |
11,994
+2,531
| +27% | +$125K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $501K | Buy |
+9,463
| New | +$501K | ﹤0.01% | 3512 |
|