Two Sigma Securities’s iShares Global Financials ETF IXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,961
Closed -$273K 3077
2023
Q1
$273K Sell
3,961
-568
-13% -$41.4K 0.01% 1795
2022
Q4
$318K Buy
+4,529
New +$309K 0.01% 1475
2022
Q2
Sell
-2,919
Closed -$232K 2544
2022
Q1
$232K Buy
+2,919
New +$236K 0.01% 1627
2020
Q1
Sell
-5,000
Closed -$344K 1835
2019
Q4
$344K Buy
5,000
+1,392
+39% +$92.5K ﹤0.01% 1697
2019
Q3
$231K Sell
3,608
-3,793
-51% -$239K ﹤0.01% 1750
2019
Q2
$474K Buy
+7,401
New +$472K 0.01% 1151
2019
Q1
Sell
-11,599
Closed -$660K 2144
2018
Q4
$660K Buy
11,599
+6,139
+112% +$378K 0.01% 840
2018
Q3
$360K Buy
+5,460
New +$361K ﹤0.01% 1637

Other funds holding IXG