Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,509
| Closed | -$1.87M | – | 234 |
|
|
2022
Q1 | $1.87M | Sell |
23,509
-1,743
| -7% | -$138K | 0.12% | 89 |
|
|
2021
Q4 | $2.02M | Sell |
25,252
-1,774
| -7% | -$142K | 0.11% | 86 |
|
|
2021
Q3 | $2.12M | Sell |
27,026
-336
| -1% | -$26.4K | 0.13% | 83 |
|
|
2021
Q2 | $2.12M | Buy |
27,362
+752
| +3% | +$58.4K | 0.13% | 81 |
|
|
2021
Q1 | $1.95M | Buy |
26,610
+3,056
| +13% | +$224K | 0.13% | 80 |
|
|
2020
Q4 | $1.53M | Buy |
+23,554
| New | +$1.53M | 0.11% | 89 |
|
|
2019
Q1 | – | Sell |
-15,864
| Closed | -$902K | – | 181 |
|
|
2018
Q4 | $902K | Buy |
+15,864
| New | +$902K | 0.13% | 92 |
|