Credit Suisse’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
Q3 | – | Sell |
-684
| Closed | -$45K | – | 4140 |
|
|
2022
Q2 | $45K | Sell |
684
-2,200
| -76% | -$145K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $229K | Buy |
+2,884
| New | +$229K | ﹤0.01% | 3320 |
|
|
2016
Q1 | – | Sell |
-28,575
| Closed | -$1.51M | – | 3805 |
|
|
2015
Q4 | $1.51M | Sell |
28,575
-715
| -2% | -$37.9K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1.51M | Sell |
29,290
-2,365
| -7% | -$122K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.81M | Sell |
31,655
-2,622
| -8% | -$150K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $1.95M | Sell |
34,277
-1,663
| -5% | -$94.8K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $2.03M | Sell |
35,940
-5,523
| -13% | -$312K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $2.33M | Sell |
41,463
-1,840
| -4% | -$103K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.48M | Sell |
43,303
-25,048
| -37% | -$1.43M | ﹤0.01% | 2196 |
|
|
2014
Q1 | $3.86M | Buy |
68,351
+48,475
| +244% | +$2.74M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $1.12M | Buy |
19,876
+10,912
| +122% | +$613K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $472K | Buy |
+8,964
| New | +$472K | ﹤0.01% | 3113 |
|