KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,080
| Closed | -$1.24M | – | 153 |
|
|
2019
Q4 | $1.24M | Buy |
18,080
+1,039
| +6% | +$71.4K | 0.93% | 34 |
|
|
2019
Q3 | $1.09M | Buy |
17,041
+851
| +5% | +$54.5K | 0.75% | 44 |
|
|
2019
Q2 | $1.04M | Buy |
16,190
+184
| +1% | +$11.8K | 0.82% | 43 |
|
|
2019
Q1 | $984K | Buy |
16,006
+449
| +3% | +$27.6K | 0.86% | 43 |
|
|
2018
Q4 | $885K | Buy |
15,557
+1,101
| +8% | +$62.6K | 0.93% | 34 |
|
|
2018
Q3 | $952K | Sell |
14,456
-127
| -0.9% | -$8.36K | 0.88% | 36 |
|
|
2018
Q2 | $935K | Buy |
14,583
+2,368
| +19% | +$152K | 0.87% | 33 |
|
|
2018
Q1 | $845K | Buy |
12,215
+2,075
| +20% | +$144K | 0.77% | 40 |
|
|
2017
Q4 | $709K | Buy |
+10,140
| New | +$709K | 0.69% | 47 |
|