Diversified’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 |
-300,519
| Closed | -$23.9M | – | 110 |
|
|
2022
Q1 | $23.9M | Buy |
300,519
+7,124
| +2% | +$566K | 9.72% | 3 |
|
|
2021
Q4 | $23.7M | Buy |
293,395
+18,097
| +7% | +$1.46M | 10.03% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
275,298
+27,885
| +11% | +$2.19M | 11.49% | 1 |
|
|
2021
Q2 | $19.2M | Buy |
+247,413
| New | +$19.2M | 10.7% | 1 |
|