EQ LLC’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 |
-32,317
| Closed | -$2.57M | – | 50 |
|
|
2022
Q1 | $2.57M | Sell |
32,317
-4,302
| -12% | -$342K | 1.87% | 15 |
|
|
2021
Q4 | $2.93M | Sell |
36,619
-1,314
| -3% | -$105K | 2.05% | 17 |
|
|
2021
Q3 | $2.98M | Sell |
37,933
-2,069
| -5% | -$162K | 2.27% | 13 |
|
|
2021
Q2 | $3.05M | Buy |
+40,002
| New | +$3.05M | 2.33% | 14 |
|