Concorde Asset Management’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
Q1 | – | Sell |
-10,686
| Closed | -$856K | – | 180 |
|
|
2021
Q4 | $856K | Sell |
10,686
-2,961
| -22% | -$237K | 0.51% | 71 |
|
|
2021
Q3 | $1.07M | Sell |
13,647
-1,420
| -9% | -$111K | 0.62% | 50 |
|
|
2021
Q2 | $1.17M | Buy |
+15,067
| New | +$1.17M | 0.66% | 44 |
|
|
2019
Q3 | – | Sell |
-5,666
| Closed | -$361K | – | 178 |
|
|
2019
Q2 | $361K | Buy |
5,666
+1,624
| +40% | +$103K | 0.21% | 134 |
|
|
2019
Q1 | $253K | Buy |
+4,042
| New | +$253K | 0.16% | 165 |
|