Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,852
| Closed | -$1.26M | – | 1101 |
|
|
2023
Q3 | $1.26M | Sell |
17,852
-9,373
| -34% | -$660K | 0.03% | 341 |
|
|
2023
Q2 | $1.95M | Buy |
27,225
+9,036
| +50% | +$646K | 0.04% | 216 |
|
|
2023
Q1 | $1.26M | Sell |
18,189
-30,988
| -63% | -$2.14M | 0.02% | 321 |
|
|
2022
Q4 | $3.46M | Buy |
49,177
+9,086
| +23% | +$639K | 0.1% | 145 |
|
|
2022
Q3 | $2.46M | Buy |
40,091
+29,235
| +269% | +$1.79M | 0.08% | 187 |
|
|
2022
Q2 | $714K | Buy |
+10,856
| New | +$714K | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-11,453
| Closed | -$585K | – | 430 |
|
|
2016
Q3 | $585K | Sell |
11,453
-1,802
| -14% | -$92K | 0.04% | 238 |
|
|
2016
Q2 | $634K | Buy |
+13,255
| New | +$634K | 0.05% | 188 |
|