Concord Wealth Partners’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
Q2 | – | Sell |
-31
| Closed | -$2.69K | – | 887 |
|
|
2024
Q1 | $2.69K | Sell |
31
-206
| -87% | -$17.8K | ﹤0.01% | 720 |
|
|
2023
Q4 | $18.6K | Hold |
237
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $16.7K | Hold |
237
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $17K | Buy |
237
+42
| +22% | +$3.01K | ﹤0.01% | 529 |
|
|
2023
Q1 | $13.5K | Sell |
195
-75
| -28% | -$5.18K | ﹤0.01% | 553 |
|
|
2022
Q4 | $19K | Buy |
+270
| New | +$19K | 0.01% | 536 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$59K | – | 654 |
|
|
2022
Q2 | $59K | Hold |
899
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $71K | Sell |
899
-17
| -2% | -$1.34K | 0.02% | 364 |
|
|
2021
Q4 | $73K | Buy |
+916
| New | +$73K | 0.02% | 366 |
|