Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,162
| Closed | -$255K | – | 940 |
|
|
2022
Q3 | $255K | Sell |
4,162
-1,664
| -29% | -$102K | 0.01% | 761 |
|
|
2022
Q2 | $383K | Sell |
5,826
-1,079
| -16% | -$70.9K | 0.03% | 610 |
|
|
2022
Q1 | $549K | Sell |
6,905
-533
| -7% | -$42.4K | 0.03% | 548 |
|
|
2021
Q4 | $595K | Buy |
7,438
+296
| +4% | +$23.7K | 0.03% | 525 |
|
|
2021
Q3 | $560K | Buy |
7,142
+1,547
| +28% | +$121K | 0.03% | 510 |
|
|
2021
Q2 | $434K | Buy |
+5,595
| New | +$434K | 0.03% | 576 |
|