Benjamin F. Edwards & Company’s iShares Global Financials ETF IXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,943
Closed -$316K 1790
2021
Q4
$316K Sell
3,943
-1,716
-30% -$139K 0.01% 561
2021
Q3
$444K Sell
5,659
-414
-7% -$32.4K 0.02% 470
2021
Q2
$471K Buy
+6,073
New +$474K 0.02% 456
2020
Q1
Sell
-80
Closed -$6K 1796
2019
Q4
$6K Sell
80
-27
-25% -$1.79K ﹤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% +$4.98K ﹤0.01% 1407
2018
Q3
$2K Hold
26
﹤0.01% 1521
2018
Q2
$2K Hold
26
﹤0.01% 1523
2018
Q1
$2K Hold
26
﹤0.01% 1521
2017
Q4
$2K Hold
26
﹤0.01% 1484
2017
Q3
$2K Hold
26
﹤0.01% 1444
2017
Q2
$2K Buy
26
+1
+4% +$61 ﹤0.01% 1375
2017
Q1
$2K Hold
25
﹤0.01% 1279
2016
Q4
$1K Hold
25
﹤0.01% 1203
2016
Q3
$1K Hold
25
﹤0.01% 1088
2016
Q2
$1K Hold
25
﹤0.01% 1052
2016
Q1
$1K Hold
25
﹤0.01% 1058
2015
Q4
$1K Buy
25
+1
+4% +$54 ﹤0.01% 1106
2015
Q3
$1K Hold
24
﹤0.01% 1100
2015
Q2
$1K Hold
24
﹤0.01% 1132
2015
Q1
$1K Hold
24
﹤0.01% 1098
2014
Q4
$1K Hold
24
﹤0.01% 990
2014
Q3
$1K Hold
24
﹤0.01% 953
2014
Q2
$1K Hold
24
﹤0.01% 906
2014
Q1
$1K Hold
24
﹤0.01% 876
2013
Q4
$1K Buy
+24
New +$1.31K ﹤0.01% 912

Other funds holding IXG

Benjamin F. Edwards & Company's IXG Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 3,943 shares — an estimated $316K sold.

Benjamin F. Edwards & Company first reported a position in IXG in Q4 2013 and held it in 28 quarters. The position peaked at $471K in Q2 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,943 iShares Global Financials ETF shares in Q1 2022, an estimated $316K.
  • Benjamin F. Edwards & Company first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 28 quarters.
  • Benjamin F. Edwards & Company's iShares Global Financials ETF position peaked at $471K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.