CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-264
| Closed | -$17K | – | 3067 |
|
|
2022
Q2 | $17K | Sell |
264
-2,079
| -89% | -$134K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $186K | Sell |
2,343
-2,242
| -49% | -$178K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $367K | Buy |
4,585
+46
| +1% | +$3.68K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $356K | Buy |
4,539
+306
| +7% | +$24K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $329K | Buy |
+4,233
| New | +$329K | ﹤0.01% | 1214 |
|