CP
Corbenic Partners’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-862
| Closed | -$54K | – | 265 |
|
|
2017
Q2 | $54K | Sell |
862
-200
| -19% | -$12.5K | 0.08% | 63 |
|
|
2017
Q1 | $65K | Sell |
1,062
-223
| -17% | -$13.6K | 0.08% | 56 |
|
|
2016
Q4 | $74K | Hold |
1,285
| – | – | 0.08% | 53 |
|
|
2016
Q3 | $66K | Hold |
1,285
| – | – | 0.07% | 61 |
|
|
2016
Q2 | $61K | Hold |
1,285
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $63K | Hold |
1,285
| – | – | 0.06% | 53 |
|
|
2015
Q4 | $68K | Hold |
1,285
| – | – | 0.07% | 49 |
|
|
2015
Q3 | $66K | Hold |
1,285
| – | – | 0.06% | 45 |
|
|
2015
Q2 | $74K | Sell |
1,285
-3,440
| -73% | -$198K | 0.06% | 41 |
|
|
2015
Q1 | $269K | Sell |
4,725
-670
| -12% | -$38.1K | 0.22% | 29 |
|
|
2014
Q4 | $305K | Buy |
5,395
+140
| +3% | +$7.92K | 0.22% | 27 |
|
|
2014
Q3 | $296K | Sell |
5,255
-330
| -6% | -$18.6K | 0.23% | 26 |
|
|
2014
Q2 | $320K | Buy |
5,585
+80
| +1% | +$4.58K | 0.25% | 25 |
|
|
2014
Q1 | $311K | Buy |
+5,505
| New | +$311K | 0.25% | 23 |
|
|
2013
Q3 | – | Sell |
-2,470
| Closed | -$120K | – | 122 |
|
|
2013
Q2 | $120K | Buy |
+2,470
| New | +$120K | 0.11% | 39 |
|