Sunflower Bank’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
Q4 | – | Sell |
-3,480
| Closed | -$329K | – | 132 |
|
|
2024
Q3 | $329K | Hold |
3,480
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $296K | Hold |
3,480
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $302K | Sell |
3,480
-3,690
| -51% | -$320K | 0.07% | 91 |
|
|
2023
Q4 | $563K | Hold |
7,170
| – | – | 0.13% | 60 |
|
|
2023
Q3 | $505K | Hold |
7,170
| – | – | 0.12% | 60 |
|
|
2023
Q2 | $513K | Sell |
7,170
-325
| -4% | -$23.3K | 0.12% | 63 |
|
|
2023
Q1 | $517K | Sell |
7,495
-1,140
| -13% | -$78.7K | 0.12% | 62 |
|
|
2022
Q4 | $607K | Sell |
8,635
-2,173
| -20% | -$153K | 0.13% | 48 |
|
|
2022
Q3 | $663K | Sell |
10,808
-5,233
| -33% | -$321K | 0.15% | 50 |
|
|
2022
Q2 | $1.06M | Sell |
16,041
-12,866
| -45% | -$846K | 0.21% | 47 |
|
|
2022
Q1 | $2.3M | Sell |
28,907
-2,905
| -9% | -$231K | 0.31% | 37 |
|
|
2021
Q4 | $2.55M | Sell |
31,812
-4,533
| -12% | -$363K | 0.34% | 36 |
|
|
2021
Q3 | $2.85M | Sell |
36,345
-1,064
| -3% | -$83.5K | 0.4% | 33 |
|
|
2021
Q2 | $2.9M | Sell |
37,409
-1,564
| -4% | -$121K | 0.45% | 36 |
|
|
2021
Q1 | $2.86M | Buy |
+38,973
| New | +$2.86M | 0.47% | 36 |
|