MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $290K | Buy |
5,018
+4,001
| +393% | +$231K | 0.01% | 927 |
|
|
2016
Q3 | $52K | Sell |
1,017
-528
| -34% | -$27K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $74K | Sell |
1,545
-1,722
| -53% | -$82.5K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $161K | Sell |
3,267
-1,039
| -24% | -$51.2K | 0.01% | 1094 |
|
|
2015
Q4 | $228K | Buy |
4,306
+3,391
| +371% | +$180K | 0.01% | 880 |
|
|
2015
Q3 | $47K | Buy |
915
+14
| +2% | +$719 | ﹤0.01% | 1245 |
|
|
2015
Q2 | $52K | Buy |
901
+18
| +2% | +$1.04K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $50K | Sell |
883
-314
| -26% | -$17.8K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $68K | Sell |
1,197
-10,124
| -89% | -$575K | 0.01% | 953 |
|
|
2014
Q3 | $637K | Buy |
11,321
+2,566
| +29% | +$144K | 0.08% | 296 |
|
|
2014
Q2 | $501K | Buy |
8,755
+7,953
| +992% | +$455K | 0.07% | 334 |
|
|
2014
Q1 | $45K | Buy |
802
+92
| +13% | +$5.16K | 0.01% | 1072 |
|
|
2013
Q4 | $40K | Buy |
710
+600
| +545% | +$33.8K | 0.01% | 1103 |
|
|
2013
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1821 |
|