Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$509K | – | 988 |
|
|
2019
Q4 | $509K | Hold |
7,400
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $474K | Sell |
7,400
-800
| -10% | -$51.2K | ﹤0.01% | 870 |
|
|
2019
Q2 | $526K | Buy |
8,200
+600
| +8% | +$38.5K | 0.01% | 865 |
|
|
2019
Q1 | $467K | Buy |
7,600
+400
| +6% | +$24.6K | ﹤0.01% | 847 |
|
|
2018
Q4 | $409K | Sell |
7,200
-6,200
| -46% | -$352K | ﹤0.01% | 835 |
|
|
2018
Q3 | $883K | Sell |
13,400
-6,800
| -34% | -$448K | 0.01% | 760 |
|
|
2018
Q2 | $1.3M | Buy |
20,200
+2,000
| +11% | +$128K | 0.01% | 678 |
|
|
2018
Q1 | $1.26M | Sell |
18,200
-5,900
| -24% | -$408K | 0.01% | 665 |
|
|
2017
Q4 | $1.69M | Buy |
24,100
+5,600
| +30% | +$392K | 0.02% | 571 |
|
|
2017
Q3 | $1.23M | Sell |
18,500
-8,600
| -32% | -$574K | 0.02% | 625 |
|
|
2017
Q2 | $1.71M | Buy |
27,100
+500
| +2% | +$31.6K | 0.02% | 519 |
|
|
2017
Q1 | $1.62M | Buy |
26,600
+23,700
| +817% | +$1.44M | 0.02% | 528 |
|
|
2016
Q4 | $168K | Sell |
2,900
-11,200
| -79% | -$649K | ﹤0.01% | 931 |
|
|
2016
Q3 | $720K | Sell |
14,100
-4,500
| -24% | -$230K | 0.01% | 752 |
|
|
2016
Q2 | $889K | Buy |
18,600
+2,100
| +13% | +$100K | 0.02% | 658 |
|
|
2016
Q1 | $812K | Sell |
16,500
-3,100
| -16% | -$153K | 0.02% | 693 |
|
|
2015
Q4 | $1.04M | Buy |
19,600
+11,000
| +128% | +$583K | 0.02% | 595 |
|
|
2015
Q3 | $442K | Buy |
8,600
+2,600
| +43% | +$134K | 0.01% | 808 |
|
|
2015
Q2 | $344K | Buy |
6,000
+1,900
| +46% | +$109K | 0.01% | 840 |
|
|
2015
Q1 | $234K | Sell |
4,100
-900
| -18% | -$51.4K | ﹤0.01% | 863 |
|
|
2014
Q4 | $285K | Hold |
5,000
| – | – | 0.01% | 847 |
|
|
2014
Q3 | $281K | Sell |
5,000
-9,900
| -66% | -$556K | 0.01% | 822 |
|
|
2014
Q2 | $853K | Sell |
14,900
-300
| -2% | -$17.2K | 0.02% | 631 |
|
|
2014
Q1 | $860K | Sell |
15,200
-7,100
| -32% | -$402K | 0.02% | 614 |
|
|
2013
Q4 | $1.25M | Buy |
22,300
+5,000
| +29% | +$281K | 0.02% | 490 |
|
|
2013
Q3 | $910K | Buy |
+17,300
| New | +$910K | 0.02% | 581 |
|