Bay Harbor Wealth Management’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
Q2 | – | Sell |
-32
| Closed | -$3K | – | 199 |
|
|
2022
Q1 | $3K | Sell |
32
-16,633
| -100% | -$1.56M | ﹤0.01% | 159 |
|
|
2021
Q4 | $1.4M | Sell |
16,665
-15,315
| -48% | -$1.28M | 0.56% | 26 |
|
|
2021
Q3 | $2.51M | Buy |
31,980
+3,505
| +12% | +$275K | 1.06% | 25 |
|
|
2021
Q2 | $2.21M | Buy |
+28,475
| New | +$2.21M | 0.94% | 23 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 326 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 388 |
|