First Horizon Advisors’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
Q4 | – | Sell |
-184
| Closed | -$11K | – | 2492 |
|
|
2022
Q3 | $11K | Hold |
184
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-9,335
| Closed | -$747K | – | 2017 |
|
|
2021
Q4 | $747K | Sell |
9,335
-770
| -8% | -$61.6K | 0.02% | 298 |
|
|
2021
Q3 | $792K | Buy |
10,105
+554
| +6% | +$43.4K | 0.03% | 284 |
|
|
2021
Q2 | $740K | Buy |
+9,551
| New | +$740K | 0.04% | 216 |
|