Holderness Investments Company’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $384K | Hold |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $217K | Sell |
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|
2019
Q4 | $396K | Sell |
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|
2019
Q3 | $383K | Sell |
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|
2019
Q2 | $387K | Buy |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $336K | Buy |
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|
2018
Q3 | $385K | Sell |
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|
2018
Q2 | $394K | Buy |
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|
2018
Q1 | $415K | Buy |
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|
2017
Q4 | $396K | Sell |
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|
2017
Q3 | $382K | Sell |
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|
2017
Q2 | $503K | Sell |
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|
2017
Q1 | $922K | Sell |
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|
2016
Q4 | $899K | Buy |
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|
2016
Q3 | $486K | Sell |
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|
2016
Q2 | $458K | Sell |
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|
2016
Q1 | $812K | Buy |
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|
2015
Q4 | $497K | Buy |
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