People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240
| Closed | -$11K | – | 893 |
|
|
2016
Q2 | $11K | Sell |
240
-234
| -49% | -$10.7K | ﹤0.01% | 730 |
|
|
2016
Q1 | $23K | Hold |
474
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $25K | Hold |
474
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $24K | Sell |
474
-49
| -9% | -$2.48K | ﹤0.01% | 628 |
|
|
2015
Q2 | $30K | Sell |
523
-1,000
| -66% | -$57.4K | ﹤0.01% | 607 |
|
|
2015
Q1 | $87K | Hold |
1,523
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $86K | Sell |
1,523
-75
| -5% | -$4.24K | ﹤0.01% | 499 |
|
|
2014
Q3 | $90K | Buy |
1,598
+900
| +129% | +$50.7K | ﹤0.01% | 493 |
|
|
2014
Q2 | $40K | Sell |
698
-1,025
| -59% | -$58.7K | ﹤0.01% | 573 |
|
|
2014
Q1 | $97K | Sell |
1,723
-60
| -3% | -$3.38K | 0.01% | 463 |
|
|
2013
Q4 | $100K | Sell |
1,783
-75
| -4% | -$4.21K | 0.01% | 453 |
|
|
2013
Q3 | $98K | Hold |
1,858
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $90K | Buy |
+1,858
| New | +$90K | 0.01% | 440 |
|