Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-345
| Closed | -$29K | – | 2648 |
|
|
2024
Q2 | $29K | Buy |
+345
| New | +$29K | ﹤0.01% | 1342 |
|
|
2024
Q1 | – | Sell |
-4,940
| Closed | -$388K | – | 2125 |
|
|
2023
Q4 | $388K | Buy |
4,940
+4,140
| +518% | +$325K | ﹤0.01% | 889 |
|
|
2023
Q3 | $56K | Buy |
800
+400
| +100% | +$28K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $29K | Sell |
400
-1,655
| -81% | -$120K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $141K | Sell |
2,055
-9,125
| -82% | -$626K | ﹤0.01% | 985 |
|
|
2022
Q4 | $786K | Buy |
11,180
+7,845
| +235% | +$552K | ﹤0.01% | 628 |
|
|
2022
Q3 | $204K | Sell |
3,335
-3,585
| -52% | -$219K | ﹤0.01% | 882 |
|
|
2022
Q2 | $455K | Buy |
+6,920
| New | +$455K | ﹤0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$43K | – | 1884 |
|
|
2021
Q4 | $43K | Buy |
+535
| New | +$43K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-13,705
| Closed | -$892K | – | 1581 |
|
|
2020
Q4 | $892K | Buy |
+13,705
| New | +$892K | ﹤0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-4,885
| Closed | -$255K | – | 1510 |
|
|
2020
Q2 | $255K | Sell |
4,885
-86,230
| -95% | -$4.5M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $4.3M | Buy |
91,115
+89,275
| +4,852% | +$4.21M | 0.02% | 298 |
|
|
2019
Q4 | $127K | Buy |
1,840
+1,030
| +127% | +$71.1K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $52K | Hold |
810
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $52K | Sell |
810
-180
| -18% | -$11.6K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $61K | Sell |
990
-45,850
| -98% | -$2.83M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $2.67M | Buy |
+46,840
| New | +$2.67M | 0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-276,000
| Closed | -$19.1M | – | 1736 |
|
|
2018
Q1 | $19.1M | Buy |
276,000
+275,060
| +29,262% | +$19M | 0.07% | 163 |
|
|
2017
Q4 | $66K | Buy |
+940
| New | +$66K | ﹤0.01% | 1212 |
|
|
2017
Q1 | – | Sell |
-10,855
| Closed | -$627K | – | 1830 |
|
|
2016
Q4 | $627K | Buy |
+10,855
| New | +$627K | ﹤0.01% | 835 |
|