Scotia Capital’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
Q1 | – | Sell |
-17,780
| Closed | -$1.4M | – | 857 |
|
|
2023
Q4 | $1.4M | Sell |
17,780
-1,983
| -10% | -$156K | 0.01% | 410 |
|
|
2023
Q3 | $1.39M | Buy |
19,763
+121
| +0.6% | +$8.52K | 0.01% | 394 |
|
|
2023
Q2 | $1.41M | Sell |
19,642
-658
| -3% | -$47.1K | 0.01% | 395 |
|
|
2023
Q1 | $1.4M | Buy |
20,300
+628
| +3% | +$43.3K | 0.01% | 398 |
|
|
2022
Q4 | $1.38M | Buy |
19,672
+23
| +0.1% | +$1.62K | 0.01% | 403 |
|
|
2022
Q3 | $1.21M | Sell |
19,649
-304
| -2% | -$18.6K | 0.01% | 420 |
|
|
2022
Q2 | $1.31M | Buy |
19,953
+243
| +1% | +$16K | 0.01% | 419 |
|
|
2022
Q1 | $1.57M | Buy |
19,710
+1,944
| +11% | +$154K | 0.01% | 432 |
|
|
2021
Q4 | $1.42M | Buy |
17,766
+12,784
| +257% | +$1.02M | 0.01% | 462 |
|
|
2021
Q3 | $391K | Buy |
4,982
+208
| +4% | +$16.3K | ﹤0.01% | 665 |
|
|
2021
Q2 | $371K | Buy |
+4,774
| New | +$371K | ﹤0.01% | 678 |
|