Schroder Investment Management Group’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 |
-761
| Closed | -$53.5K | – | 1289 |
|
|
2022
Q4 | $53.5K | Hold |
761
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $47K | Sell |
761
-59,192
| -99% | -$3.66M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $3.97M | Hold |
59,953
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $4.86M | Buy |
+59,953
| New | +$4.86M | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$23K | – | 1164 |
|
|
2016
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $22K | Sell |
450
-5,130
| -92% | -$251K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $276K | Sell |
5,580
-38,868
| -87% | -$1.92M | ﹤0.01% | 1009 |
|
|
2015
Q4 | $2.35M | Buy |
44,448
+393
| +0.9% | +$20.8K | ﹤0.01% | 852 |
|
|
2015
Q3 | $2.27M | Buy |
44,055
+40,475
| +1,131% | +$2.08M | ﹤0.01% | 837 |
|
|
2015
Q2 | $205K | Buy |
+3,580
| New | +$205K | ﹤0.01% | 1044 |
|