Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,947
| Closed | -$384K | – | 223 |
|
|
2021
Q2 | $384K | Hold |
4,947
| – | – | 0.13% | 155 |
|
|
2021
Q1 | $363K | Buy |
4,947
+91
| +2% | +$6.68K | 0.13% | 146 |
|
|
2020
Q4 | $316K | Buy |
4,856
+695
| +17% | +$45.2K | 0.12% | 148 |
|
|
2020
Q3 | $220K | Sell |
4,161
-49
| -1% | -$2.59K | 0.09% | 166 |
|
|
2020
Q2 | $220K | Sell |
4,210
-387
| -8% | -$20.2K | 0.1% | 163 |
|
|
2020
Q1 | $217K | Sell |
4,597
-1,157
| -20% | -$54.6K | 0.12% | 146 |
|
|
2019
Q4 | $396K | Sell |
5,754
-228
| -4% | -$15.7K | 0.17% | 128 |
|
|
2019
Q3 | $383K | Sell |
5,982
-57
| -0.9% | -$3.65K | 0.18% | 126 |
|
|
2019
Q2 | $387K | Buy |
6,039
+161
| +3% | +$10.3K | 0.18% | 130 |
|
|
2019
Q1 | $361K | Sell |
5,878
-30
| -0.5% | -$1.84K | 0.17% | 130 |
|
|
2018
Q4 | $336K | Buy |
5,908
+56
| +1% | +$3.19K | 0.18% | 124 |
|
|
2018
Q3 | $385K | Sell |
5,852
-295
| -5% | -$19.4K | 0.17% | 135 |
|
|
2018
Q2 | $394K | Buy |
6,147
+149
| +2% | +$9.55K | 0.19% | 129 |
|
|
2018
Q1 | $415K | Buy |
5,998
+337
| +6% | +$23.3K | 0.21% | 123 |
|
|
2017
Q4 | $396K | Sell |
5,661
-62
| -1% | -$4.34K | 0.19% | 129 |
|
|
2017
Q3 | $382K | Sell |
5,723
-2,233
| -28% | -$149K | 0.2% | 128 |
|
|
2017
Q2 | $503K | Sell |
7,956
-7,176
| -47% | -$454K | 0.27% | 110 |
|
|
2017
Q1 | $922K | Sell |
15,132
-421
| -3% | -$25.7K | 0.47% | 68 |
|
|
2016
Q4 | $899K | Buy |
15,553
+6,031
| +63% | +$349K | 0.8% | 46 |
|
|
2016
Q3 | $486K | Sell |
9,522
-70
| -0.7% | -$3.57K | 0.49% | 70 |
|
|
2016
Q2 | $458K | Sell |
9,592
-6,904
| -42% | -$330K | 0.46% | 73 |
|
|
2016
Q1 | $812K | Buy |
16,496
+7,116
| +76% | +$350K | 0.77% | 47 |
|
|
2015
Q4 | $497K | Buy |
+9,380
| New | +$497K | 0.49% | 67 |
|