Strategic Blueprint’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 |
-3,670
| Closed | -$288K | – | 609 |
|
|
2023
Q4 | $288K | Sell |
3,670
-1,242
| -25% | -$97.6K | 0.02% | 468 |
|
|
2023
Q3 | $346K | Sell |
4,912
-1,115
| -19% | -$78.5K | 0.03% | 383 |
|
|
2023
Q2 | $431K | Sell |
6,027
-5,072
| -46% | -$363K | 0.04% | 349 |
|
|
2023
Q1 | $766K | Sell |
11,099
-6,793
| -38% | -$469K | 0.08% | 234 |
|
|
2022
Q4 | $1.26M | Sell |
17,892
-3,012
| -14% | -$212K | 0.15% | 157 |
|
|
2022
Q3 | $1.28M | Sell |
20,904
-4,110
| -16% | -$252K | 0.15% | 142 |
|
|
2022
Q2 | $1.64M | Sell |
25,014
-15,181
| -38% | -$998K | 0.2% | 122 |
|
|
2022
Q1 | $3.19M | Sell |
40,195
-16,157
| -29% | -$1.28M | 0.37% | 64 |
|
|
2021
Q4 | $4.51M | Buy |
56,352
+12,313
| +28% | +$986K | 0.57% | 39 |
|
|
2021
Q3 | $3.46M | Buy |
44,039
+31,530
| +252% | +$2.47M | 0.54% | 40 |
|
|
2021
Q2 | $971K | Buy |
+12,509
| New | +$971K | 0.15% | 132 |
|