Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,765
| Closed | -$1.51M | – | 159 |
|
|
2018
Q1 | $1.51M | Buy |
21,765
+1,230
| +6% | +$85.1K | 0.54% | 71 |
|
|
2017
Q4 | $1.44M | Buy |
20,535
+2,006
| +11% | +$140K | 0.51% | 73 |
|
|
2017
Q3 | $1.24M | Buy |
18,529
+1,179
| +7% | +$78.6K | 0.48% | 76 |
|
|
2017
Q2 | $1.1M | Buy |
17,350
+1,055
| +6% | +$66.6K | 0.44% | 78 |
|
|
2017
Q1 | $992K | Buy |
16,295
+1,120
| +7% | +$68.2K | 0.41% | 81 |
|
|
2016
Q4 | $877K | Buy |
+15,175
| New | +$877K | 0.39% | 82 |
|