RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,705
| Closed | -$771K | – | 579 |
|
|
2022
Q1 | $771K | Sell |
9,705
-13,126
| -57% | -$1.04M | 0.05% | 241 |
|
|
2021
Q4 | $1.83M | Sell |
22,831
-11,204
| -33% | -$897K | 0.13% | 115 |
|
|
2021
Q3 | $2.67M | Buy |
34,035
+28,757
| +545% | +$2.26M | 0.22% | 75 |
|
|
2021
Q2 | $410K | Buy |
+5,278
| New | +$410K | 0.04% | 300 |
|