Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,074
| Closed | -$320K | – | 658 |
|
|
2023
Q4 | $320K | Buy |
4,074
+257
| +7% | +$20.2K | 0.01% | 473 |
|
|
2023
Q3 | $269K | Buy |
+3,817
| New | +$269K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$45K | – | 1092 |
|
|
2021
Q1 | $45K | Hold |
607
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $40K | Buy |
607
+5
| +0.8% | +$329 | ﹤0.01% | 833 |
|
|
2020
Q3 | $32K | Hold |
602
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $31K | Buy |
602
+8
| +1% | +$412 | ﹤0.01% | 854 |
|
|
2020
Q1 | $30K | Sell |
594
-562
| -49% | -$28.4K | ﹤0.01% | 739 |
|
|
2019
Q4 | $79K | Buy |
1,156
+13
| +1% | +$888 | 0.01% | 507 |
|
|
2019
Q3 | $73K | Hold |
1,143
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $73K | Buy |
1,143
+20
| +2% | +$1.28K | 0.01% | 501 |
|
|
2019
Q1 | $69K | Hold |
1,123
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $64K | Buy |
1,123
+12
| +1% | +$684 | 0.01% | 463 |
|
|
2018
Q3 | $69K | Hold |
1,111
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $73K | Buy |
1,111
+19
| +2% | +$1.25K | 0.01% | 465 |
|
|
2018
Q1 | $76K | Hold |
1,092
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $76K | Buy |
1,092
+10
| +0.9% | +$696 | 0.01% | 393 |
|
|
2017
Q3 | $72K | Buy |
+1,082
| New | +$72K | 0.02% | 341 |
|