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 |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $328K | Buy |
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|
2019
Q4 | $465K | Sell |
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|
2019
Q3 | $436K | Sell |
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|
2019
Q2 | $439K | Sell |
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|
2019
Q1 | $430K | Buy |
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|
2018
Q4 | $393K | Buy |
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|
2018
Q3 | $438K | Sell |
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|
2018
Q2 | $428K | Buy |
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|
2018
Q1 | $448K | Sell |
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|
2017
Q4 | $460K | Sell |
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|
2017
Q3 | $468K | Sell |
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|
2017
Q2 | $447K | Sell |
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|
2017
Q1 | $460K | Sell |
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|
2016
Q4 | $496K | Sell |
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|
2016
Q3 | $445K | Sell |
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|
2016
Q2 | $440K | Sell |
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|
2016
Q1 | $492K | Sell |
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|
2015
Q4 | $548K | Sell |
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|
2015
Q3 | $564K | Buy |
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|
2015
Q2 | $620K | Sell |
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|
2015
Q1 | $625K | Buy |
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|
2014
Q4 | $549K | Sell |
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|
2014
Q3 | $570K | Sell |
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|
2014
Q2 | $751K | Sell |
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|
2014
Q1 | $781K | Sell |
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|
2013
Q4 | $795K | Buy |
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|
2013
Q3 | $724K | Sell |
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|
2013
Q2 | $712K | Buy |
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