Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-3,943
| Closed | -$316K | – | 1786 |
|
|
2021
Q4 | $316K | Sell |
3,943
-1,716
| -30% | -$138K | 0.01% | 561 |
|
|
2021
Q3 | $444K | Sell |
5,659
-414
| -7% | -$32.5K | 0.02% | 470 |
|
|
2021
Q2 | $471K | Buy |
+6,073
| New | +$471K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1796 |
|
|
2019
Q4 | $6K | Sell |
80
-27
| -25% | -$2.03K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $6K | Buy |
107
+81
| +312% | +$4.54K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $1K | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 952 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 910 |
|