Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,264
| Closed | -$369K | – | 244 |
|
|
2024
Q1 | $369K | Hold |
4,264
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $335K | Hold |
4,264
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $300K | Hold |
4,264
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $305K | Hold |
4,264
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $294K | Sell |
4,264
-31,587
| -88% | -$2.18M | 0.04% | 214 |
|
|
2022
Q4 | $2.52M | Sell |
35,851
-29,724
| -45% | -$2.09M | 0.41% | 65 |
|
|
2022
Q3 | $4.02M | Buy |
65,575
+25,864
| +65% | +$1.59M | 0.69% | 48 |
|
|
2022
Q2 | $2.61M | Buy |
39,711
+39,554
| +25,194% | +$2.6M | 0.42% | 62 |
|
|
2022
Q1 | $12K | Sell |
157
-99,262
| -100% | -$7.59M | ﹤0.01% | 197 |
|
|
2021
Q4 | $7.96M | Buy |
99,419
+41
| +0% | +$3.28K | 1.13% | 36 |
|
|
2021
Q3 | $7.8M | Buy |
99,378
+28,562
| +40% | +$2.24M | 1.2% | 29 |
|
|
2021
Q2 | $5.5M | Buy |
70,816
+44,354
| +168% | +$3.44M | 0.83% | 46 |
|
|
2021
Q1 | $1.94M | Buy |
+26,462
| New | +$1.94M | 0.31% | 73 |
|