NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80
| Closed | -$4K | – | 334 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $5K | Sell |
80
-20,738
| -100% | -$1.3M | ﹤0.01% | 224 |
|
|
2013
Q4 | $1.17M | Sell |
20,818
-2,000
| -9% | -$112K | 0.57% | 39 |
|
|
2013
Q3 | $1.2M | Sell |
22,818
-550
| -2% | -$28.9K | 0.58% | 36 |
|
|
2013
Q2 | $1.15M | Buy |
+23,368
| New | +$1.15M | 0.57% | 39 |
|