Private Capital Group’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
Q2 | $1K | Sell |
8
-130
| -94% | -$16.3K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $11K | Sell |
138
-5,246
| -97% | -$418K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $431K | Sell |
5,384
-1,609
| -23% | -$129K | 0.09% | 143 |
|
|
2021
Q3 | $549K | Sell |
6,993
-801
| -10% | -$62.9K | 0.12% | 110 |
|
|
2021
Q2 | $605K | Buy |
+7,794
| New | +$605K | 0.14% | 99 |
|
|
2019
Q4 | – | Sell |
-466
| Closed | -$30K | – | 2080 |
|
|
2019
Q3 | $30K | Sell |
466
-195
| -30% | -$12.6K | 0.01% | 994 |
|
|
2019
Q2 | $42K | Buy |
661
+195
| +42% | +$12.4K | 0.01% | 751 |
|
|
2019
Q1 | $29K | Sell |
466
-197
| -30% | -$12.3K | 0.01% | 1017 |
|
|
2018
Q4 | $38K | Buy |
663
+2
| +0.3% | +$115 | 0.01% | 798 |
|
|
2018
Q3 | $43K | Hold |
661
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $42K | Buy |
661
+3
| +0.5% | +$191 | 0.01% | 775 |
|
|
2018
Q1 | $46K | Hold |
658
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $46 | Buy |
+658
| New | +$46 | 0.01% | 731 |
|