Howe & Rusling’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
Q1 | – | Sell |
-15
| Closed | -$1K | – | 846 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $1K | Sell |
15
-40
| -73% | -$2.67K | ﹤0.01% | 831 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$3K | – | 887 |
|
|
2013
Q4 | $3K | Sell |
55
-20
| -27% | -$1.09K | ﹤0.01% | 657 |
|
|
2013
Q3 | $4K | Sell |
75
-125
| -63% | -$6.67K | ﹤0.01% | 729 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 621 |
|