Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,515
| Closed | -$399K | – | 863 |
|
|
2022
Q3 | $399K | Buy |
6,515
+50
| +0.8% | +$3.06K | 0.02% | 584 |
|
|
2022
Q2 | $425K | Buy |
6,465
+1,342
| +26% | +$88.2K | 0.02% | 578 |
|
|
2022
Q1 | $407K | Sell |
5,123
-2,228
| -30% | -$177K | 0.02% | 611 |
|
|
2021
Q4 | $589K | Buy |
7,351
+1,593
| +28% | +$128K | 0.03% | 495 |
|
|
2021
Q3 | $452K | Buy |
5,758
+2,111
| +58% | +$166K | 0.03% | 526 |
|
|
2021
Q2 | $283K | Buy |
+3,647
| New | +$283K | 0.02% | 647 |
|