Day & Ennis’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
Q2 | – | Sell |
-9,359
| Closed | -$744K | – | 127 |
|
|
2022
Q1 | $744K | Sell |
9,359
-33,585
| -78% | -$2.67M | 0.25% | 59 |
|
|
2021
Q4 | $3.44M | Buy |
42,944
+520
| +1% | +$41.6K | 1.13% | 29 |
|
|
2021
Q3 | $3.33M | Buy |
42,424
+3,637
| +9% | +$285K | 1.15% | 27 |
|
|
2021
Q2 | $3.01M | Buy |
+38,787
| New | +$3.01M | 1.04% | 32 |
|