Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,309
| Closed | -$339K | – | 2664 |
|
|
2023
Q4 | $339K | Sell |
4,309
-132
| -3% | -$10.4K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $313K | Buy |
4,441
+336
| +8% | +$23.7K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $294K | Buy |
4,105
+185
| +5% | +$13.2K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $271K | Sell |
3,920
-510
| -12% | -$35.2K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $311K | Sell |
4,430
-561
| -11% | -$39.4K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $306K | Sell |
4,991
-977
| -16% | -$59.9K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $392K | Buy |
5,968
+361
| +6% | +$23.7K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $445K | Sell |
5,607
-35,067
| -86% | -$2.78M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $3.26M | Sell |
40,674
-8,278
| -17% | -$663K | 0.01% | 1063 |
|
|
2021
Q3 | $3.84M | Buy |
48,952
+6,905
| +16% | +$542K | 0.01% | 983 |
|
|
2021
Q2 | $3.26M | Buy |
+42,047
| New | +$3.26M | 0.01% | 1058 |
|