Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $302K | Sell |
5,702
-345
| -6% | -$18.3K | 0.34% | 60 |
|
|
2020
Q2 | $316K | Sell |
6,047
-911
| -13% | -$47.6K | 0.18% | 99 |
|
|
2020
Q1 | $328K | Buy |
6,958
+189
| +3% | +$8.91K | 0.22% | 91 |
|
|
2019
Q4 | $465K | Sell |
6,769
-41
| -0.6% | -$2.82K | 0.22% | 95 |
|
|
2019
Q3 | $436K | Sell |
6,810
-33
| -0.5% | -$2.11K | 0.22% | 102 |
|
|
2019
Q2 | $439K | Sell |
6,843
-153
| -2% | -$9.82K | 0.24% | 100 |
|
|
2019
Q1 | $430K | Buy |
6,996
+82
| +1% | +$5.04K | 0.23% | 99 |
|
|
2018
Q4 | $393K | Buy |
6,914
+260
| +4% | +$14.8K | 0.23% | 99 |
|
|
2018
Q3 | $438K | Sell |
6,654
-28
| -0.4% | -$1.84K | 0.16% | 132 |
|
|
2018
Q2 | $428K | Buy |
6,682
+211
| +3% | +$13.5K | 0.16% | 133 |
|
|
2018
Q1 | $448K | Sell |
6,471
-110
| -2% | -$7.62K | 0.11% | 125 |
|
|
2017
Q4 | $460K | Sell |
6,581
-434
| -6% | -$30.3K | 0.11% | 131 |
|
|
2017
Q3 | $468K | Sell |
7,015
-63
| -0.9% | -$4.2K | 0.11% | 136 |
|
|
2017
Q2 | $447K | Sell |
7,078
-479
| -6% | -$30.3K | 0.11% | 102 |
|
|
2017
Q1 | $460K | Sell |
7,557
-1,028
| -12% | -$62.6K | 0.11% | 99 |
|
|
2016
Q4 | $496K | Sell |
8,585
-128
| -1% | -$7.4K | 0.13% | 97 |
|
|
2016
Q3 | $445K | Sell |
8,713
-490
| -5% | -$25K | 0.12% | 104 |
|
|
2016
Q2 | $440K | Sell |
9,203
-798
| -8% | -$38.2K | 0.06% | 102 |
|
|
2016
Q1 | $492K | Sell |
10,001
-345
| -3% | -$17K | 0.07% | 107 |
|
|
2015
Q4 | $548K | Sell |
10,346
-611
| -6% | -$32.4K | 0.07% | 108 |
|
|
2015
Q3 | $564K | Buy |
10,957
+135
| +1% | +$6.95K | 0.09% | 101 |
|
|
2015
Q2 | $620K | Sell |
10,822
-145
| -1% | -$8.31K | 0.09% | 99 |
|
|
2015
Q1 | $625K | Buy |
10,967
+1,240
| +13% | +$70.7K | 0.14% | 108 |
|
|
2014
Q4 | $549K | Sell |
9,727
-393
| -4% | -$22.2K | 0.13% | 110 |
|
|
2014
Q3 | $570K | Sell |
10,120
-3,020
| -23% | -$170K | 0.11% | 118 |
|
|
2014
Q2 | $751K | Sell |
13,140
-683
| -5% | -$39K | 0.13% | 111 |
|
|
2014
Q1 | $781K | Sell |
13,823
-318
| -2% | -$18K | 0.13% | 111 |
|
|
2013
Q4 | $795K | Buy |
14,141
+369
| +3% | +$20.7K | 0.13% | 114 |
|
|
2013
Q3 | $724K | Sell |
13,772
-919
| -6% | -$48.3K | 0.14% | 116 |
|
|
2013
Q2 | $712K | Buy |
+14,691
| New | +$712K | 0.15% | 116 |
|