Kelly Financial Services’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
Q3 | – | Sell |
-9
| Closed | -$766 | – | 439 |
|
|
2024
Q2 | $766 | Hold |
9
| – | – | ﹤0.01% | 675 |
|
|
2024
Q1 | $780 | Hold |
9
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $707 | Hold |
9
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $634 | Hold |
9
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $644 | Hold |
9
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $621 | Hold |
9
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $633 | Sell |
9
-6
| -40% | -$422 | ﹤0.01% | 590 |
|
|
2022
Q3 | $925 | Sell |
15
-99
| -87% | -$6.11K | ﹤0.01% | 578 |
|
|
2022
Q2 | $7.52K | Sell |
114
-5,719
| -98% | -$377K | ﹤0.01% | 355 |
|
|
2022
Q1 | $463K | Buy |
5,833
+2,972
| +104% | +$236K | 0.21% | 44 |
|
|
2021
Q4 | $229K | Sell |
2,861
-112
| -4% | -$8.97K | 0.11% | 70 |
|
|
2021
Q3 | $233K | Sell |
2,973
-284,742
| -99% | -$22.3M | 0.13% | 61 |
|
|
2021
Q2 | $3.71M | Buy |
+287,715
| New | +$3.71M | 0.14% | 46 |
|