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Newfound Research’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,555
| Closed | -$2.64M | – | 120 |
|
|
2020
Q2 | $2.64M | Buy |
+50,555
| New | +$2.64M | 3.28% | 16 |
|
|
2020
Q1 | – | Sell |
-67,499
| Closed | -$4.64M | – | 143 |
|
|
2019
Q4 | $4.64M | Buy |
67,499
+13,476
| +25% | +$927K | 4.35% | 8 |
|
|
2019
Q3 | $3.46M | Sell |
54,023
-36,011
| -40% | -$2.31M | 3.04% | 19 |
|
|
2019
Q2 | $5.77M | Buy |
90,034
+35,508
| +65% | +$2.28M | 4.99% | 1 |
|
|
2019
Q1 | $3.35M | Buy |
+54,526
| New | +$3.35M | 2.44% | 20 |
|
|
2018
Q2 | – | Sell |
-126,643
| Closed | -$8.76M | – | 187 |
|
|
2018
Q1 | $8.76M | Buy |
126,643
+44,191
| +54% | +$3.06M | 4.98% | 7 |
|
|
2017
Q4 | $5.77M | Sell |
82,452
-8,953
| -10% | -$626K | 3.06% | 9 |
|
|
2017
Q3 | $6.1M | Buy |
91,405
+312
| +0.3% | +$20.8K | 3.49% | 7 |
|
|
2017
Q2 | $5.75M | Buy |
91,093
+3,628
| +4% | +$229K | 4.02% | 4 |
|
|
2017
Q1 | $5.33M | Sell |
87,465
-61,869
| -41% | -$3.77M | 4.16% | 9 |
|
|
2016
Q4 | $8.63M | Buy |
149,334
+58,894
| +65% | +$3.4M | 7.73% | 3 |
|
|
2016
Q3 | $4.62M | Buy |
90,440
+20,812
| +30% | +$1.06M | 4.4% | 12 |
|
|
2016
Q2 | $3.33M | Buy |
+69,628
| New | +$3.33M | 3.47% | 9 |
|