United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,691
| Closed | -$259K | – | 1012 |
|
|
2022
Q4 | $259K | Sell |
3,691
-1,426
| -28% | -$100K | ﹤0.01% | 922 |
|
|
2022
Q3 | $314K | Buy |
5,117
+414
| +9% | +$25.4K | ﹤0.01% | 895 |
|
|
2022
Q2 | $309K | Sell |
4,703
-1,373
| -23% | -$90.2K | ﹤0.01% | 932 |
|
|
2022
Q1 | $483K | Buy |
6,076
+373
| +7% | +$29.7K | ﹤0.01% | 837 |
|
|
2021
Q4 | $457K | Buy |
5,703
+631
| +12% | +$50.6K | ﹤0.01% | 887 |
|
|
2021
Q3 | $398K | Buy |
5,072
+2,064
| +69% | +$162K | ﹤0.01% | 921 |
|
|
2021
Q2 | $233K | Buy |
3,008
+184
| +7% | +$14.3K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $207K | Buy |
+2,824
| New | +$207K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$226K | – | 1275 |
|
|
2019
Q4 | $226K | Buy |
+3,284
| New | +$226K | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-4,108
| Closed | -$263K | – | 1382 |
|
|
2019
Q2 | $263K | Hold |
4,108
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $253K | Hold |
4,108
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $234K | Hold |
4,108
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $271K | Sell |
4,108
-314
| -7% | -$20.7K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $283K | Hold |
4,422
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $306K | Hold |
4,422
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $309K | Sell |
4,422
-368
| -8% | -$25.7K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $320K | Hold |
4,790
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $303K | Buy |
4,790
+344
| +8% | +$21.8K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $271K | Sell |
4,446
-71
| -2% | -$4.33K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $261K | Sell |
4,517
-531
| -11% | -$30.7K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $258K | Buy |
5,048
+365
| +8% | +$18.7K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $225K | Sell |
4,683
-1,313
| -22% | -$63.1K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $295K | Sell |
5,996
-1,805
| -23% | -$88.8K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $413K | Sell |
7,801
-396
| -5% | -$21K | ﹤0.01% | 931 |
|
|
2015
Q3 | $422K | Buy |
8,197
+783
| +11% | +$40.3K | 0.01% | 948 |
|
|
2015
Q2 | $425K | Sell |
7,414
-55
| -0.7% | -$3.15K | ﹤0.01% | 968 |
|
|
2015
Q1 | $439K | Sell |
7,469
-393
| -5% | -$23.1K | 0.01% | 944 |
|
|
2014
Q4 | $444K | Buy |
7,862
+787
| +11% | +$44.4K | 0.01% | 857 |
|
|
2014
Q3 | $398K | Buy |
+7,075
| New | +$398K | 0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-8,026
| Closed | -$454K | – | 873 |
|
|
2014
Q1 | $454K | Sell |
8,026
-391
| -5% | -$22.1K | 0.01% | 650 |
|
|
2013
Q4 | $473K | Sell |
8,417
-78
| -0.9% | -$4.38K | 0.02% | 447 |
|
|
2013
Q3 | $447K | Sell |
8,495
-744
| -8% | -$39.1K | 0.01% | 467 |
|
|
2013
Q2 | $448K | Buy |
+9,239
| New | +$448K | 0.01% | 527 |
|