Centaurus Financial’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
Q2 | – | Sell |
-1,457
| Closed | -$116K | – | 876 |
|
|
2022
Q1 | $116K | Sell |
1,457
-9,241
| -86% | -$736K | 0.01% | 824 |
|
|
2021
Q4 | $856K | Buy |
10,698
+45
| +0.4% | +$3.6K | 0.06% | 307 |
|
|
2021
Q3 | $836K | Sell |
10,653
-1,363
| -11% | -$107K | 0.07% | 305 |
|
|
2021
Q2 | $933K | Buy |
+12,016
| New | +$933K | 0.08% | 289 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$5K | – | 1302 |
|
|
2018
Q2 | $5K | Sell |
72
-16,744
| -100% | -$1.16M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.16M | Buy |
16,816
+236
| +1% | +$16.3K | 0.27% | 97 |
|
|
2017
Q4 | $1.16M | Buy |
+16,580
| New | +$1.16M | 0.3% | 92 |
|