Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $281K | Buy |
3,242
+269
| +9% | +$23.3K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $234K | Sell |
2,973
-773
| -21% | -$60.7K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $264K | Buy |
3,746
+163
| +5% | +$11.5K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $256K | Sell |
3,583
-19
| -0.5% | -$1.36K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $249K | Buy |
3,602
+112
| +3% | +$7.73K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $245K | Buy |
3,490
+15
| +0.4% | +$1.05K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $213K | Sell |
3,475
-2,875
| -45% | -$176K | 0.01% | 1109 |
|
|
2022
Q2 | $417K | Sell |
6,350
-4,815
| -43% | -$316K | 0.01% | 925 |
|
|
2022
Q1 | $887K | Sell |
11,165
-11,142
| -50% | -$885K | 0.02% | 652 |
|
|
2021
Q4 | $1.79M | Sell |
22,307
-1,434
| -6% | -$115K | 0.04% | 431 |
|
|
2021
Q3 | $1.86M | Sell |
23,741
-611
| -3% | -$47.9K | 0.04% | 427 |
|
|
2021
Q2 | $1.89M | Buy |
24,352
+19,543
| +406% | +$1.52M | 0.04% | 378 |
|
|
2021
Q1 | $353K | Hold |
4,809
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $313K | Sell |
4,809
-400
| -8% | -$26K | 0.01% | 814 |
|
|
2020
Q3 | $276K | Sell |
5,209
-13,875
| -73% | -$735K | 0.01% | 761 |
|
|
2020
Q2 | $996K | Sell |
19,084
-15,620
| -45% | -$815K | 0.04% | 363 |
|
|
2020
Q1 | $1.64M | Buy |
+34,704
| New | +$1.64M | 0.09% | 228 |
|
|
2019
Q2 | – | Sell |
-3,244
| Closed | -$200K | – | 1116 |
|
|
2019
Q1 | $200K | Sell |
3,244
-1,530
| -32% | -$94.3K | 0.01% | 787 |
|
|
2018
Q4 | $271K | Sell |
4,774
-5,495
| -54% | -$312K | 0.02% | 664 |
|
|
2018
Q3 | $676K | Sell |
10,269
-6,860
| -40% | -$452K | 0.03% | 460 |
|
|
2018
Q2 | $1.1M | Buy |
17,129
+710
| +4% | +$45.4K | 0.06% | 298 |
|
|
2018
Q1 | $1.14M | Buy |
16,419
+2,695
| +20% | +$187K | 0.07% | 286 |
|
|
2017
Q4 | $958K | Sell |
13,724
-536
| -4% | -$37.4K | 0.06% | 299 |
|
|
2017
Q3 | $953K | Sell |
14,260
-2,955
| -17% | -$197K | 0.06% | 329 |
|
|
2017
Q2 | $1.09M | Sell |
17,215
-11,085
| -39% | -$700K | 0.07% | 300 |
|
|
2017
Q1 | $1.73M | Buy |
28,300
+5,800
| +26% | +$354K | 0.12% | 192 |
|
|
2016
Q4 | $1.3M | Buy |
+22,500
| New | +$1.3M | 0.1% | 217 |
|