TS Financial Group (TSFG)’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 |
-85
| Closed | -$7K | – | 843 |
|
|
2023
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 481 |
|