Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-8,983
| Closed | -$778K | – | 3805 |
|
|
2024
Q1 | $778K | Sell |
8,983
-14
| -0.2% | -$1.21K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $707K | Sell |
8,997
-3,020
| -25% | -$237K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $847K | Buy |
12,017
+10,137
| +539% | +$714K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $187K | Sell |
1,880
-982
| -34% | -$97.9K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $197K | Hold |
2,862
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $201K | Sell |
2,862
-157
| -5% | -$11K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $185K | Sell |
3,019
-7,520
| -71% | -$461K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $693K | Sell |
10,539
-478
| -4% | -$31.4K | 0.01% | 1266 |
|
|
2022
Q1 | $875K | Sell |
11,017
-5,023
| -31% | -$399K | 0.01% | 1219 |
|
|
2021
Q4 | $1.28M | Buy |
+16,040
| New | +$1.28M | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$7K | – | 2488 |
|
|
2021
Q2 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 2135 |
|