Raymond James Financial Services Advisors’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 |
-2,591
| Closed | -$225K | – | 3448 |
|
|
2024
Q1 | $225K | Sell |
2,591
-784
| -23% | -$67.9K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $265K | Sell |
3,375
-1,102
| -25% | -$86.6K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $315K | Sell |
4,477
-11,648
| -72% | -$821K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $1.15M | Buy |
16,125
+189
| +1% | +$13.5K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.1M | Sell |
15,936
-1,595
| -9% | -$110K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.23M | Sell |
17,531
-14,399
| -45% | -$1.01M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.96M | Buy |
31,930
+2,658
| +9% | +$163K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.93M | Sell |
29,272
-59,751
| -67% | -$3.93M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $7.07M | Buy |
89,023
+255
| +0.3% | +$20.3K | 0.01% | 837 |
|
|
2021
Q4 | $7.11M | Buy |
88,768
+9,383
| +12% | +$751K | 0.01% | 832 |
|
|
2021
Q3 | $6.23M | Buy |
79,385
+6,075
| +8% | +$477K | 0.01% | 862 |
|
|
2021
Q2 | $5.69M | Buy |
+73,310
| New | +$5.69M | 0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-7,285
| Closed | -$414K | – | 2798 |
|
|
2018
Q4 | $414K | Buy |
7,285
+188
| +3% | +$10.7K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $467K | Sell |
7,097
-9,733
| -58% | -$640K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.08M | Buy |
16,830
+1,261
| +8% | +$80.8K | 0.01% | 1370 |
|
|
2018
Q1 | $1.08M | Sell |
15,569
-12,855
| -45% | -$889K | 0.01% | 1260 |
|
|
2017
Q4 | $1.99M | Buy |
28,424
+21,541
| +313% | +$1.51M | 0.01% | 919 |
|
|
2017
Q3 | $459K | Buy |
+6,883
| New | +$459K | ﹤0.01% | 1766 |
|