Global Financial Private Client’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 |
-2
| Closed | -$126 | – | 688 |
|
|
2022
Q3 | $126 | Sell |
2
-84
| -98% | -$5.29K | ﹤0.01% | 645 |
|
|
2022
Q2 | $5.7K | Sell |
86
-7
| -8% | -$464 | ﹤0.01% | 449 |
|
|
2022
Q1 | $7.43K | Sell |
93
-4,860
| -98% | -$388K | ﹤0.01% | 437 |
|
|
2021
Q4 | $397K | Sell |
4,953
-1,401
| -22% | -$112K | 0.19% | 102 |
|
|
2021
Q3 | $504K | Buy |
6,354
+2,185
| +52% | +$173K | 0.26% | 95 |
|
|
2021
Q2 | $325K | Buy |
+4,169
| New | +$325K | 0.18% | 105 |
|
|
2020
Q3 | – | Sell |
-744
| Closed | -$38.7K | – | 498 |
|
|
2020
Q2 | $38.7K | Sell |
744
-2,857
| -79% | -$148K | 0.03% | 238 |
|
|
2020
Q1 | $160K | Hold |
3,601
| – | – | 0.17% | 112 |
|
|
2019
Q4 | $248K | Buy |
+3,601
| New | +$248K | 0.21% | 100 |
|