Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$2K | – | 94 |
|
|
2023
Q1 | $2K | Sell |
29
-13
| -31% | -$897 | ﹤0.01% | 127 |
|
|
2022
Q4 | $3K | Buy |
42
+18
| +75% | +$1.29K | ﹤0.01% | 112 |
|
|
2022
Q3 | $1K | Buy |
24
+9
| +60% | +$375 | ﹤0.01% | 111 |
|
|
2022
Q2 | $1K | Sell |
15
-21
| -58% | -$1.4K | ﹤0.01% | 114 |
|
|
2022
Q1 | $3K | Sell |
36
-7
| -16% | -$583 | ﹤0.01% | 122 |
|
|
2021
Q4 | $3K | Sell |
43
-5
| -10% | -$349 | ﹤0.01% | 114 |
|
|
2021
Q3 | $4K | Sell |
48
-44
| -48% | -$3.67K | ﹤0.01% | 125 |
|
|
2021
Q2 | $7K | Buy |
92
+3
| +3% | +$228 | ﹤0.01% | 126 |
|
|
2021
Q1 | $7K | Buy |
89
+28
| +46% | +$2.2K | ﹤0.01% | 85 |
|
|
2020
Q4 | $4K | Sell |
61
-20
| -25% | -$1.31K | ﹤0.01% | 88 |
|
|
2020
Q3 | $4K | Buy |
81
+30
| +59% | +$1.48K | ﹤0.01% | 84 |
|
|
2020
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 86 |
|