Fidelity International’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 |
-12,621
| Closed | -$1.02M | – | 839 |
|
|
2022
Q1 | $1.02M | Sell |
12,621
-251
| -2% | -$20.2K | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.03M | Buy |
12,872
+719
| +6% | +$57.6K | ﹤0.01% | 732 |
|
|
2021
Q3 | $957K | Sell |
12,153
-1,534
| -11% | -$121K | ﹤0.01% | 714 |
|
|
2021
Q2 | $1.06M | Sell |
13,687
-1,682
| -11% | -$131K | ﹤0.01% | 743 |
|
|
2021
Q1 | $1.13M | Sell |
15,369
-2,134
| -12% | -$157K | ﹤0.01% | 713 |
|
|
2020
Q4 | $1.14M | Sell |
17,503
-3,026
| -15% | -$197K | ﹤0.01% | 639 |
|
|
2020
Q3 | $1.09M | Sell |
20,529
-162,767
| -89% | -$8.63M | ﹤0.01% | 621 |
|
|
2020
Q2 | $9.57M | Buy |
183,296
+3,461
| +2% | +$181K | 0.01% | 480 |
|
|
2020
Q1 | $8.62M | Sell |
179,835
-47,218
| -21% | -$2.26M | 0.01% | 471 |
|
|
2019
Q4 | $15.6M | Buy |
227,053
+453
| +0.2% | +$31.1K | 0.02% | 439 |
|
|
2019
Q3 | $14.5M | Sell |
226,600
-481,119
| -68% | -$30.8M | 0.02% | 427 |
|
|
2019
Q2 | $45.4M | Buy |
707,719
+47,285
| +7% | +$3.03M | 0.07% | 262 |
|
|
2019
Q1 | $40.6M | Buy |
660,434
+35,272
| +6% | +$2.17M | 0.06% | 271 |
|
|
2018
Q4 | $35.4M | Buy |
625,162
+114,188
| +22% | +$6.47M | 0.06% | 268 |
|
|
2018
Q3 | $34.1M | Buy |
510,974
+42,406
| +9% | +$2.83M | 0.05% | 316 |
|
|
2018
Q2 | $30.4M | Buy |
468,568
+76,025
| +19% | +$4.92M | 0.05% | 327 |
|
|
2018
Q1 | $27M | Buy |
392,543
+53,892
| +16% | +$3.7M | 0.07% | 231 |
|
|
2017
Q4 | $23.7M | Buy |
338,651
+30,170
| +10% | +$2.11M | 0.07% | 241 |
|
|
2017
Q3 | $20.6M | Buy |
308,481
+87,825
| +40% | +$5.85M | 0.06% | 243 |
|
|
2017
Q2 | $13.9M | Buy |
220,656
+94,803
| +75% | +$5.99M | 0.04% | 289 |
|
|
2017
Q1 | $7.71M | Buy |
125,853
+28,447
| +29% | +$1.74M | 0.02% | 367 |
|
|
2016
Q4 | $5.64M | Buy |
97,406
+7,036
| +8% | +$408K | 0.02% | 381 |
|
|
2016
Q3 | $4.62M | Buy |
+90,370
| New | +$4.62M | 0.01% | 397 |
|