SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,898
| Closed | -$6.2M | – | 2770 |
|
|
2017
Q3 | $6.2M | Buy |
+92,898
| New | +$6.2M | 0.05% | 228 |
|
|
2017
Q2 | – | Sell |
-2,127
| Closed | -$130K | – | 2819 |
|
|
2017
Q1 | $130K | Buy |
+2,127
| New | +$130K | ﹤0.01% | 2465 |
|
|
2016
Q4 | – | Sell |
-20,541
| Closed | -$1.05M | – | 2791 |
|
|
2016
Q3 | $1.05M | Buy |
20,541
+3,597
| +21% | +$184K | 0.01% | 1002 |
|
|
2016
Q2 | $810K | Hold |
16,944
| – | – | 0.01% | 1278 |
|
|
2016
Q1 | $834K | Hold |
16,944
| – | – | 0.01% | 1301 |
|
|
2015
Q4 | $898K | Hold |
16,944
| – | – | 0.01% | 1055 |
|
|
2015
Q3 | $871K | Buy |
16,944
+600
| +4% | +$30.8K | 0.01% | 894 |
|
|
2015
Q2 | $936K | Buy |
+16,344
| New | +$936K | 0.01% | 981 |
|
|
2014
Q4 | – | Sell |
-194,849
| Closed | -$11M | – | 2776 |
|
|
2014
Q3 | $11M | Buy |
194,849
+60,428
| +45% | +$3.4M | 0.06% | 287 |
|
|
2014
Q2 | $7.69M | Buy |
134,421
+123,791
| +1,165% | +$7.08M | 0.04% | 398 |
|
|
2014
Q1 | $601K | Sell |
10,630
-481,113
| -98% | -$27.2M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $27.6M | Buy |
491,743
+49,596
| +11% | +$2.79M | 0.12% | 172 |
|
|
2013
Q3 | $23.3M | Buy |
442,147
+267,745
| +154% | +$14.1M | 0.1% | 200 |
|
|
2013
Q2 | $8.46M | Buy |
+174,402
| New | +$8.46M | 0.04% | 406 |
|