Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,219
| Closed | -$1.67M | – | 3560 |
|
|
2021
Q3 | $1.67M | Buy |
21,219
+21,163
| +37,791% | +$1.66M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 3975 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$10K | – | 3867 |
|
|
2020
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q4 | $14K | Hold |
208
| – | – | ﹤0.01% | 3707 |
|
|
2019
Q3 | $13K | Hold |
208
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q1 | $13K | Hold |
208
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q4 | $12K | Hold |
208
| – | – | ﹤0.01% | 3501 |
|
|
2018
Q3 | $14K | Hold |
208
| – | – | ﹤0.01% | 3963 |
|
|
2018
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q1 | $14K | Hold |
208
| – | – | ﹤0.01% | 3898 |
|
|
2017
Q4 | $15K | Sell |
208
-3,800
| -95% | -$274K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $268K | Buy |
4,008
+3,800
| +1,827% | +$254K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q1 | $13K | Hold |
208
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q4 | $12K | Hold |
208
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 2793 |
|