Transcend Capital Advisors’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 |
-20,882
| Closed | -$1.28M | – | 510 |
|
|
2022
Q3 | $1.28M | Sell |
20,882
-171
| -0.8% | -$10.5K | 0.14% | 168 |
|
|
2022
Q2 | $1.38M | Sell |
21,053
-172
| -0.8% | -$11.3K | 0.14% | 157 |
|
|
2022
Q1 | $1.69M | Sell |
21,225
-6,604
| -24% | -$525K | 0.15% | 153 |
|
|
2021
Q4 | $2.23M | Buy |
27,829
+496
| +2% | +$39.7K | 0.2% | 121 |
|
|
2021
Q3 | $2.29M | Sell |
27,333
-2,487
| -8% | -$208K | 0.21% | 113 |
|
|
2021
Q2 | $2.31M | Buy |
+29,820
| New | +$2.31M | 0.33% | 78 |
|