Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,433
| Closed | -$1.37M | – | 574 |
|
|
2019
Q2 | $1.37M | Sell |
21,433
-703
| -3% | -$45.1K | 0.02% | 129 |
|
|
2019
Q1 | $1.36M | Sell |
22,136
-10,547
| -32% | -$648K | 0.02% | 125 |
|
|
2018
Q4 | $1.86M | Hold |
32,683
| – | – | 0.04% | 94 |
|
|
2018
Q3 | $2.15M | Hold |
32,683
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $2.1M | Sell |
32,683
-41,613
| -56% | -$2.67M | 0.04% | 89 |
|
|
2018
Q1 | $5.14M | Sell |
74,296
-14,190
| -16% | -$982K | 0.1% | 54 |
|
|
2017
Q4 | $6.19M | Buy |
88,486
+6,975
| +9% | +$488K | 0.13% | 48 |
|
|
2017
Q3 | $5.44M | Buy |
81,511
+22,083
| +37% | +$1.47M | 0.12% | 49 |
|
|
2017
Q2 | $3.75M | Buy |
+59,428
| New | +$3.75M | 0.09% | 60 |
|