IFP Advisors’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 |
-32
| Closed | -$2.88K | – | 3281 |
|
|
2024
Q1 | $2.88K | Sell |
32
-1
| -3% | -$90 | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.63K | Hold |
33
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q3 | $2.36K | Sell |
33
-1
| -3% | -$72 | ﹤0.01% | 2782 |
|
|
2023
Q2 | $2.46K | Sell |
34
-15
| -31% | -$1.08K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $3.32K | Sell |
49
-525
| -91% | -$35.5K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $42K | Sell |
574
-3,178
| -85% | -$233K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $291K | Sell |
3,752
-22
| -0.6% | -$1.71K | 0.01% | 1211 |
|
|
2022
Q2 | $293K | Hold |
3,774
| – | – | 0.01% | 1086 |
|
|
2022
Q1 | $293K | Sell |
3,774
-4,290
| -53% | -$333K | 0.01% | 1086 |
|
|
2021
Q4 | $691K | Sell |
8,064
-2,358
| -23% | -$202K | 0.01% | 485 |
|
|
2021
Q3 | $840K | Buy |
10,422
+1,375
| +15% | +$111K | 0.02% | 424 |
|
|
2021
Q2 | $705K | Buy |
+9,047
| New | +$705K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$15K | – | 3915 |
|
|
2018
Q1 | $15K | Hold |
213
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q4 | $15K | Hold |
213
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q3 | $14K | Buy |
213
+15
| +8% | +$986 | ﹤0.01% | 2791 |
|
|
2017
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q1 | $12K | Buy |
198
+82
| +71% | +$4.97K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 3100 |
|