BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$745K | – | 429 |
|
|
2015
Q2 | $745K | Sell |
13,000
-5,791
| -31% | -$332K | 0.03% | 296 |
|
|
2015
Q1 | $1.07M | Sell |
18,791
-3,088
| -14% | -$176K | 0.03% | 262 |
|
|
2014
Q4 | $1.24M | Buy |
21,879
+3,037
| +16% | +$171K | 0.03% | 245 |
|
|
2014
Q3 | $1.06M | Sell |
18,842
-555
| -3% | -$31.2K | 0.03% | 239 |
|
|
2014
Q2 | $1.11M | Buy |
19,397
+11,936
| +160% | +$683K | 0.03% | 240 |
|
|
2014
Q1 | $422K | Buy |
+7,461
| New | +$422K | 0.01% | 347 |
|