Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-815,273
| Closed | -$65.3M | – | 1155 |
|
|
2021
Q4 | $65.3M | Sell |
815,273
-262,028
| -24% | -$21M | 1.15% | 14 |
|
|
2021
Q3 | $84.5M | Sell |
1,077,301
-125,418
| -10% | -$9.84M | 1.7% | 12 |
|
|
2021
Q2 | $93.3M | Buy |
1,202,719
+1,190,951
| +10,120% | +$92.4M | 1.98% | 11 |
|
|
2021
Q1 | $864K | Sell |
11,768
-250
| -2% | -$18.4K | 0.02% | 403 |
|
|
2020
Q4 | $782K | Sell |
12,018
-1,034
| -8% | -$67.3K | 0.02% | 370 |
|
|
2020
Q3 | $692K | Buy |
13,052
+210
| +2% | +$11.1K | 0.02% | 327 |
|
|
2020
Q2 | $670K | Buy |
+12,842
| New | +$670K | 0.03% | 273 |
|
|
2020
Q1 | – | Sell |
-10,842
| Closed | -$745K | – | 451 |
|
|
2019
Q4 | $745K | Buy |
10,842
+4,286
| +65% | +$295K | 0.03% | 228 |
|
|
2019
Q3 | $420K | Buy |
+6,556
| New | +$420K | 0.02% | 285 |
|