MMBG Investment Advisors’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 |
-8,580
| Closed | -$730K | – | 168 |
|
|
2024
Q2 | $730K | Hold |
8,580
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $743K | Hold |
8,580
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $674K | Hold |
8,580
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $604K | Sell |
8,580
-670
| -7% | -$47.2K | 0.08% | 105 |
|
|
2023
Q2 | $648K | Sell |
9,250
-4,250
| -31% | -$298K | 0.08% | 104 |
|
|
2023
Q1 | $932K | Hold |
13,500
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $949K | Sell |
13,500
-13,500
| -50% | -$949K | 0.13% | 88 |
|
|
2022
Q3 | $1.66M | Buy |
27,000
+13,500
| +100% | +$828K | 0.22% | 66 |
|
|
2022
Q2 | $887K | Hold |
13,500
| – | – | 0.11% | 90 |
|
|
2022
Q1 | $1.07M | Hold |
13,500
| – | – | 0.11% | 88 |
|
|
2021
Q4 | $1.08M | Buy |
+13,500
| New | +$1.08M | 0.1% | 91 |
|