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