JWS
Juncture Wealth Strategies’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,325
| Closed | -$216K | – | 115 |
|
|
2020
Q4 | $216K | Buy |
+3,325
| New | +$216K | 0.14% | 103 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$226K | – | 93 |
|
|
2019
Q4 | $226K | Sell |
3,280
-438
| -12% | -$30.2K | 0.18% | 95 |
|
|
2019
Q3 | $238K | Sell |
3,718
-1,620
| -30% | -$104K | 0.21% | 94 |
|
|
2019
Q2 | $342K | Sell |
5,338
-961
| -15% | -$61.6K | 0.28% | 89 |
|
|
2019
Q1 | $387K | Sell |
6,299
-877
| -12% | -$53.9K | 0.3% | 87 |
|
|
2018
Q4 | $408K | Sell |
7,176
-1,623
| -18% | -$92.3K | 0.28% | 73 |
|
|
2018
Q3 | $579K | Sell |
8,799
-781
| -8% | -$51.4K | 0.3% | 70 |
|
|
2018
Q2 | $614K | Buy |
9,580
+377
| +4% | +$24.2K | 0.33% | 63 |
|
|
2018
Q1 | $637K | Sell |
9,203
-488
| -5% | -$33.8K | 0.36% | 63 |
|
|
2017
Q4 | $678K | Sell |
9,691
-1,852
| -16% | -$130K | 0.38% | 63 |
|
|
2017
Q3 | $770K | Sell |
11,543
-6,008
| -34% | -$401K | 0.43% | 55 |
|
|
2017
Q2 | $1.11M | Buy |
17,551
+1,695
| +11% | +$107K | 0.64% | 39 |
|
|
2017
Q1 | $966K | Sell |
15,856
-562
| -3% | -$34.2K | 0.59% | 44 |
|
|
2016
Q4 | $949K | Sell |
16,418
-2,815
| -15% | -$163K | 0.66% | 42 |
|
|
2016
Q3 | $982K | Sell |
19,233
-976
| -5% | -$49.8K | 0.66% | 40 |
|
|
2016
Q2 | $966K | Buy |
20,209
+446
| +2% | +$21.3K | 0.69% | 39 |
|
|
2016
Q1 | $973K | Buy |
19,763
+908
| +5% | +$44.7K | 0.72% | 36 |
|
|
2015
Q4 | $999K | Buy |
18,855
+502
| +3% | +$26.6K | 0.75% | 30 |
|
|
2015
Q3 | $944K | Buy |
+18,353
| New | +$944K | 0.76% | 25 |
|