Raab & Moskowitz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,194
| Closed | -$257K | – | 164 |
|
|
2019
Q1 | $257K | Sell |
4,194
-650
| -13% | -$39.8K | 0.12% | 139 |
|
|
2018
Q4 | $275K | Sell |
4,844
-3,790
| -44% | -$215K | 0.14% | 131 |
|
|
2018
Q3 | $568K | Sell |
8,634
-3,239
| -27% | -$213K | 0.24% | 99 |
|
|
2018
Q2 | $761K | Sell |
11,873
-100
| -0.8% | -$6.41K | 0.36% | 79 |
|
|
2018
Q1 | $828K | Buy |
11,973
+4,867
| +68% | +$337K | 0.41% | 73 |
|
|
2017
Q4 | $496K | Buy |
7,106
+643
| +10% | +$44.9K | 0.24% | 103 |
|
|
2017
Q3 | $437K | Buy |
+6,463
| New | +$437K | 0.21% | 109 |
|