Patron Partners’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
Q4 | – | Sell |
-5,364
| Closed | -$329K | – | 170 |
|
|
2022
Q3 | $329K | Buy |
5,364
+74
| +1% | +$4.54K | 0.27% | 99 |
|
|
2022
Q2 | $348K | Buy |
5,290
+15
| +0.3% | +$987 | 0.28% | 98 |
|
|
2022
Q1 | $419K | Buy |
5,275
+179
| +4% | +$14.2K | 0.29% | 96 |
|
|
2021
Q4 | $408K | Sell |
5,096
-162
| -3% | -$13K | 0.27% | 103 |
|
|
2021
Q3 | $412K | Buy |
5,258
+399
| +8% | +$31.3K | 0.3% | 97 |
|
|
2021
Q2 | $377K | Buy |
+4,859
| New | +$377K | 0.28% | 104 |
|