Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$200K | – | 293 |
|
|
2014
Q4 | $200K | Sell |
3,550
-815
| -19% | -$45.9K | 0.04% | 274 |
|
|
2014
Q3 | $246K | Sell |
4,365
-55
| -1% | -$3.1K | 0.05% | 244 |
|
|
2014
Q2 | $253K | Buy |
4,420
+50
| +1% | +$2.86K | 0.05% | 251 |
|
|
2014
Q1 | $247K | Buy |
4,370
+205
| +5% | +$11.6K | 0.05% | 245 |
|
|
2013
Q4 | $234K | Hold |
4,165
| – | – | 0.05% | 262 |
|
|
2013
Q3 | $219K | Sell |
4,165
-615
| -13% | -$32.3K | 0.05% | 261 |
|
|
2013
Q2 | $232K | Buy |
+4,780
| New | +$232K | 0.06% | 250 |
|