Goldman Sachs’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 |
-150,000
| Closed | -$9.86M | – | 5572 |
|
|
2022
Q2 | $9.86M | Buy |
+150,000
| New | +$9.86M | ﹤0.01% | 2155 |
|
|
2021
Q4 | – | Sell |
-21,277
| Closed | -$1.67M | – | 5599 |
|
|
2021
Q3 | $1.67M | Buy |
+21,277
| New | +$1.67M | ﹤0.01% | 3621 |
|
|
2020
Q4 | – | Sell |
-9,609
| Closed | -$509K | – | 4697 |
|
|
2020
Q3 | $509K | Buy |
+9,609
| New | +$509K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$433K | – | 4480 |
|
|
2019
Q4 | $433K | Buy |
6,300
+2,442
| +63% | +$168K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $247K | Buy |
+3,858
| New | +$247K | ﹤0.01% | 3849 |
|
|
2016
Q2 | – | Sell |
-21,978
| Closed | -$1.08M | – | 4575 |
|
|
2016
Q1 | $1.08M | Buy |
+21,978
| New | +$1.08M | ﹤0.01% | 2840 |
|
|
2015
Q4 | – | Sell |
-66,597
| Closed | -$3.43M | – | 4534 |
|
|
2015
Q3 | $3.43M | Buy |
66,597
+35,428
| +114% | +$1.82M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.79M | Sell |
31,169
-32,681
| -51% | -$1.87M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $3.64M | Buy |
63,850
+35,008
| +121% | +$1.99M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.63M | Buy |
+28,842
| New | +$1.63M | ﹤0.01% | 2631 |
|
|
2013
Q3 | – | Sell |
-5,881
| Closed | -$285K | – | 4220 |
|
|
2013
Q2 | $285K | Buy |
+5,881
| New | +$285K | ﹤0.01% | 3456 |
|