Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,535
| Closed | -$3.74M | – | 1323 |
|
|
2015
Q4 | $3.74M | Buy |
70,535
+59,372
| +532% | +$3.15M | 0.02% | 641 |
|
|
2015
Q3 | $574K | Buy |
+11,163
| New | +$574K | ﹤0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-890
| Closed | -$51K | – | 1581 |
|
|
2014
Q2 | $51K | Hold |
890
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $50K | Hold |
890
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $50K | Hold |
890
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q3 | $47K | Buy |
+890
| New | +$47K | ﹤0.01% | 1470 |
|