Cetera Advisor Networks’s iShares Global Financials ETF IXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,740
| Closed | -$263K | – | 2621 |
|
2022
Q4 | $263K | Sell |
3,740
-502
| -12% | -$35.3K | ﹤0.01% | 2083 |
|
2022
Q3 | $260K | Sell |
4,242
-135
| -3% | -$8.27K | ﹤0.01% | 1693 |
|
2022
Q2 | $288K | Sell |
4,377
-1,256
| -22% | -$82.6K | ﹤0.01% | 1642 |
|
2022
Q1 | $448K | Sell |
5,633
-24,446
| -81% | -$1.94M | 0.01% | 1357 |
|
2021
Q4 | $2.41M | Sell |
30,079
-6,419
| -18% | -$514K | 0.03% | 536 |
|
2021
Q3 | $2.86M | Buy |
36,498
+413
| +1% | +$32.4K | 0.04% | 437 |
|
2021
Q2 | $2.8M | Buy |
+36,085
| New | +$2.8M | 0.04% | 420 |
|
2020
Q3 | – | Sell |
-741
| Closed | -$39K | – | 2127 |
|
2020
Q2 | $39K | Buy |
+741
| New | +$39K | ﹤0.01% | 2045 |
|