TCWP’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,437
| Closed | -$1.48M | – | 211 |
|
2023
Q1 | $1.48M | Sell |
21,437
-400
| -2% | -$27.6K | 0.28% | 87 |
|
2022
Q4 | $1.53M | Sell |
21,837
-1,297
| -6% | -$91.2K | 0.31% | 87 |
|
2022
Q3 | $1.42M | Sell |
23,134
-1,400
| -6% | -$85.8K | 0.3% | 89 |
|
2022
Q2 | $1.61M | Sell |
24,534
-681
| -3% | -$44.7K | 0.34% | 79 |
|
2022
Q1 | $2M | Sell |
25,215
-32,918
| -57% | -$2.61M | 0.36% | 73 |
|
2021
Q4 | $4.65M | Buy |
+58,133
| New | +$4.65M | 0.92% | 32 |
|