Raymond James & Associates’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
Q3 | $437K | Sell |
4,626
-143
| -3% | -$13.5K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $406K | Sell |
4,769
-131
| -3% | -$11.1K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $425K | Buy |
4,900
+82
| +2% | +$7.11K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $379K | Buy |
4,818
+1,757
| +57% | +$138K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $216K | Buy |
3,061
+115
| +4% | +$8.1K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $211K | Sell |
2,946
-1,003
| -25% | -$71.8K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $272K | Sell |
3,949
-175
| -4% | -$12.1K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $290K | Buy |
4,124
+253
| +7% | +$17.8K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $237K | Sell |
3,871
-1,058
| -21% | -$64.8K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $324K | Sell |
4,929
-4,512
| -48% | -$297K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $750K | Sell |
9,441
-11,643
| -55% | -$925K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.69M | Buy |
21,084
+2,204
| +12% | +$176K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.48M | Sell |
18,880
-3,277
| -15% | -$257K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.72M | Buy |
+22,157
| New | +$1.72M | ﹤0.01% | 2203 |
|
|
2018
Q4 | – | Sell |
-13,028
| Closed | -$858K | – | 3501 |
|
|
2018
Q3 | $858K | Sell |
13,028
-27,878
| -68% | -$1.84M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $2.62M | Sell |
40,906
-5,719
| -12% | -$367K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.23M | Sell |
46,625
-141,034
| -75% | -$9.76M | 0.01% | 1408 |
|
|
2017
Q4 | $13.1M | Buy |
187,659
+25,186
| +16% | +$1.76M | 0.02% | 636 |
|
|
2017
Q3 | $10.8M | Buy |
162,473
+15,581
| +11% | +$1.04M | 0.02% | 694 |
|
|
2017
Q2 | $9.28M | Buy |
146,892
+5,636
| +4% | +$356K | 0.02% | 736 |
|
|
2017
Q1 | $8.6M | Buy |
141,256
+1,905
| +1% | +$116K | 0.02% | 757 |
|
|
2016
Q4 | $8.05M | Buy |
+139,351
| New | +$8.05M | 0.02% | 734 |
|