Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Buy |
18,391
+5,440
| +42% | +$435K | 0.1% | 235 |
|
|
2021
Q3 | $1.02M | Sell |
12,951
-1,284
| -9% | -$101K | 0.08% | 275 |
|
|
2021
Q2 | $1.1M | Buy |
+14,235
| New | +$1.1M | 0.09% | 241 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$5K | – | 1254 |
|
|
2020
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $6K | Sell |
98
-104
| -51% | -$6.37K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 1602 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$11K | – | 1883 |
|
|
2018
Q4 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-104
| Closed | -$7K | – | 833 |
|
|
2017
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 1455 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$4K | – | 1905 |
|
|
2014
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2146 |
|