Quantum Capital Management (California)’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$302K	Sell	5,702 -345	-6%	-$18.8K	0.34%	60
2020 Q2	$316K	Sell	6,047 -911	-13%	-$45.8K	0.18%	99
2020 Q1	$328K	Buy	6,958 +189	+3%	+$11.6K	0.22%	91
2019 Q4	$465K	Sell	6,769 -41	-0.6%	-$2.72K	0.22%	95
2019 Q3	$436K	Sell	6,810 -33	-0.5%	-$2.08K	0.22%	102
2019 Q2	$439K	Sell	6,843 -153	-2%	-$9.76K	0.24%	100
2019 Q1	$430K	Buy	6,996 +82	+1%	+$5.04K	0.23%	99
2018 Q4	$393K	Buy	6,914 +260	+4%	+$16K	0.23%	99
2018 Q3	$438K	Sell	6,654 -28	-0.4%	-$1.85K	0.16%	132
2018 Q2	$428K	Buy	6,682 +211	+3%	+$14.4K	0.16%	133
2018 Q1	$448K	Sell	6,471 -110	-2%	-$7.92K	0.11%	125
2017 Q4	$460K	Sell	6,581 -434	-6%	-$29.6K	0.11%	131
2017 Q3	$468K	Sell	7,015 -63	-0.9%	-$4.08K	0.11%	136
2017 Q2	$447K	Sell	7,078 -479	-6%	-$29.4K	0.11%	102
2017 Q1	$460K	Sell	7,557 -1,028	-12%	-$62K	0.11%	99
2016 Q4	$496K	Sell	8,585 -128	-1%	-$7.03K	0.13%	98
2016 Q3	$445K	Sell	8,713 -490	-5%	-$24.6K	0.12%	105
2016 Q2	$440K	Sell	9,203 -798	-8%	-$39.8K	0.06%	103
2016 Q1	$492K	Sell	10,001 -345	-3%	-$16.4K	0.07%	107
2015 Q4	$548K	Sell	10,346 -611	-6%	-$33K	0.07%	109
2015 Q3	$564K	Buy	10,957 +135	+1%	+$7.48K	0.09%	102
2015 Q2	$620K	Sell	10,822 -145	-1%	-$8.55K	0.09%	100
2015 Q1	$625K	Buy	10,967 +1,240	+13%	+$69.3K	0.14%	109
2014 Q4	$549K	Sell	9,727 -393	-4%	-$22.2K	0.13%	110
2014 Q3	$570K	Sell	10,120 -3,020	-23%	-$173K	0.11%	118
2014 Q2	$751K	Sell	13,140 -683	-5%	-$38.9K	0.13%	111
2014 Q1	$781K	Sell	13,823 -318	-2%	-$17.6K	0.13%	111
2013 Q4	$795K	Buy	14,141 +369	+3%	+$20.2K	0.13%	114
2013 Q3	$724K	Sell	13,772 -919	-6%	-$47.4K	0.14%	116
2013 Q2	$712K	Buy	+14,691	New	+$737K	0.15%	117