SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,567
| Closed | -$525K | – | 1067 |
|
|
2022
Q3 | $525K | Sell |
8,567
-144
| -2% | -$8.83K | 0.01% | 520 |
|
|
2022
Q2 | $573K | Sell |
8,711
-394
| -4% | -$25.9K | 0.01% | 417 |
|
|
2022
Q1 | $723K | Sell |
9,105
-552
| -6% | -$43.8K | 0.01% | 375 |
|
|
2021
Q4 | $773K | Sell |
9,657
-11,179
| -54% | -$895K | 0.01% | 353 |
|
|
2021
Q3 | $1.64M | Sell |
20,836
-2,517
| -11% | -$198K | 0.02% | 293 |
|
|
2021
Q2 | $1.81M | Buy |
+23,353
| New | +$1.81M | 0.02% | 271 |
|