Virtu Financial’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
Q3 | – | Sell |
-2,678
| Closed | -$228K | – | 1624 |
|
|
2024
Q2 | $228K | Buy |
+2,678
| New | +$228K | 0.02% | 659 |
|
|
2023
Q2 | – | Sell |
-7,747
| Closed | -$535K | – | 1757 |
|
|
2023
Q1 | $535K | Buy |
+7,747
| New | +$535K | 0.06% | 325 |
|
|
2022
Q3 | – | Sell |
-4,142
| Closed | -$272K | – | 1964 |
|
|
2022
Q2 | $272K | Sell |
4,142
-4,829
| -54% | -$317K | 0.02% | 622 |
|
|
2022
Q1 | $713K | Buy |
+8,971
| New | +$713K | 0.05% | 288 |
|
|
2019
Q4 | – | Sell |
-29,714
| Closed | -$1.9M | – | 1638 |
|
|
2019
Q3 | $1.9M | Buy |
29,714
+9,952
| +50% | +$637K | 0.15% | 120 |
|
|
2019
Q2 | $1.27M | Buy |
19,762
+7,568
| +62% | +$485K | 0.07% | 207 |
|
|
2019
Q1 | $750K | Buy |
+12,194
| New | +$750K | 0.04% | 384 |
|
|
2017
Q4 | – | Sell |
-18,705
| Closed | -$1.25M | – | 2664 |
|
|
2017
Q3 | $1.25M | Buy |
+18,705
| New | +$1.25M | 0.06% | 350 |
|