FLC Capital 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
Q3 | – | Sell |
-3,462
| Closed | -$228K | – | 163 |
|
|
2022
Q2 | $228K | Sell |
3,462
-18,889
| -85% | -$1.24M | 0.08% | 139 |
|
|
2022
Q1 | $1.78M | Sell |
22,351
-1,510
| -6% | -$120K | 0.5% | 53 |
|
|
2021
Q4 | $1.91M | Buy |
23,861
+16,098
| +207% | +$1.29M | 0.53% | 51 |
|
|
2021
Q3 | $609K | Buy |
7,763
+4,277
| +123% | +$336K | 0.18% | 105 |
|
|
2021
Q2 | $271K | Buy |
+3,486
| New | +$271K | 0.08% | 147 |
|