Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$15K | – | 184 |
|
|
2020
Q3 | $15K | Sell |
300
-800
| -73% | -$40K | ﹤0.01% | 161 |
|
|
2020
Q2 | $57K | Sell |
1,100
-3,700
| -77% | -$192K | ﹤0.01% | 123 |
|
|
2020
Q1 | $227K | Hold |
4,800
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $330K | Hold |
4,800
| – | – | 0.01% | 109 |
|
|
2019
Q3 | $307K | Hold |
4,800
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $308K | Sell |
4,800
-5,000
| -51% | -$321K | 0.02% | 101 |
|
|
2019
Q1 | $603 | Buy |
9,800
+1,300
| +15% | +$80 | 0.03% | 89 |
|
|
2018
Q4 | $483K | Hold |
8,500
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $560K | Hold |
8,500
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $545K | Hold |
8,500
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $588K | Buy |
8,500
+825
| +11% | +$57.1K | 0.04% | 100 |
|
|
2017
Q4 | $537K | Buy |
+7,675
| New | +$537K | 0.03% | 127 |
|