Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,355
| Closed | -$106K | – | 2749 |
|
|
2023
Q4 | $106K | Hold |
1,355
| – | – | 0.01% | 957 |
|
|
2023
Q3 | $95.5K | Hold |
1,355
| – | – | 0.01% | 898 |
|
|
2023
Q2 | $96.9K | Hold |
1,355
| – | – | 0.01% | 895 |
|
|
2023
Q1 | $93.5K | Hold |
1,355
| – | – | 0.01% | 873 |
|
|
2022
Q4 | $95.2K | Hold |
1,355
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $83K | Hold |
1,355
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $89K | Hold |
1,355
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $108K | Hold |
1,355
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $108K | Hold |
1,355
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $106K | Hold |
1,355
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $105K | Hold |
1,355
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $99K | Hold |
1,355
| – | – | 0.02% | 578 |
|
|
2020
Q4 | $88K | Hold |
1,355
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $72K | Buy |
+1,355
| New | +$72K | 0.02% | 535 |
|