Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,730
| Closed | -$1.17M | – | 715 |
|
|
2018
Q3 | $1.17M | Sell |
17,730
-8,854
| -33% | -$584K | 0.02% | 457 |
|
|
2018
Q2 | $1.7M | Sell |
26,584
-50,748
| -66% | -$3.25M | 0.02% | 387 |
|
|
2018
Q1 | $5.35M | Buy |
77,332
+50,748
| +191% | +$3.51M | 0.08% | 177 |
|
|
2017
Q4 | $1.86M | Buy |
+26,584
| New | +$1.86M | 0.02% | 397 |
|