FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1375 |
|
|
2016
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 1206 |
|
|
2016
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $2K | Buy |
47
+1
| +2% | +$43 | ﹤0.01% | 1177 |
|
|
2015
Q3 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 1265 |
|
|
2015
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $3K | Buy |
45
+1
| +2% | +$67 | ﹤0.01% | 1200 |
|
|
2014
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 1256 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1257 |
|