Beaumont Financial Advisors’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
Q3 | – | Sell |
-3,057
| Closed | -$237K | – | 373 |
|
|
2021
Q2 | $237K | Buy |
+3,057
| New | +$237K | 0.02% | 335 |
|
|
2017
Q1 | – | Sell |
-4,332
| Closed | -$250K | – | 191 |
|
|
2016
Q4 | $250K | Buy |
+4,332
| New | +$250K | 0.04% | 132 |
|
|
2015
Q2 | – | Sell |
-25,035
| Closed | -$1.43M | – | 149 |
|
|
2015
Q1 | $1.43M | Sell |
25,035
-307,259
| -92% | -$17.5M | 0.05% | 92 |
|
|
2014
Q4 | $18.8M | Buy |
332,294
+97,106
| +41% | +$5.48M | 0.9% | 40 |
|
|
2014
Q3 | $13.2M | Buy |
235,188
+220,941
| +1,551% | +$12.4M | 0.86% | 43 |
|
|
2014
Q2 | $815K | Buy |
+14,247
| New | +$815K | 0.06% | 110 |
|