Venturi Wealth Management’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
Q2 | – | Sell |
-195
| Closed | -$13.5K | – | 1196 |
|
|
2023
Q1 | $13.5K | Buy |
+195
| New | +$13.5K | ﹤0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-4,903
| Closed | -$301K | – | 346 |
|
|
2022
Q3 | $301K | Sell |
4,903
-65
| -1% | -$3.99K | 0.03% | 260 |
|
|
2022
Q2 | $327K | Sell |
4,968
-157
| -3% | -$10.3K | 0.03% | 261 |
|
|
2022
Q1 | $407K | Sell |
5,125
-9,866
| -66% | -$784K | 0.03% | 262 |
|
|
2021
Q4 | $1.2M | Sell |
14,991
-5,727
| -28% | -$458K | 0.09% | 140 |
|
|
2021
Q3 | $1.63M | Sell |
20,718
-3,505
| -14% | -$275K | 0.14% | 101 |
|
|
2021
Q2 | $1.88M | Buy |
+24,223
| New | +$1.88M | 0.17% | 85 |
|