Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,033
| Closed | -$213K | – | 2950 |
|
|
2022
Q4 | $213K | Sell |
3,033
-1,331
| -30% | -$93.5K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $267K | Sell |
4,364
-2,446
| -36% | -$150K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $447K | Buy |
6,810
+1,826
| +37% | +$120K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $396K | Sell |
4,984
-666
| -12% | -$52.9K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $452K | Buy |
5,650
+1,364
| +32% | +$109K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $336K | Buy |
4,286
+842
| +24% | +$66K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $267K | Buy |
+3,444
| New | +$267K | ﹤0.01% | 1403 |
|