Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111
| Closed | -$7K | – | 380 |
|
|
2019
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $6K | Sell |
111
-1,635
| -94% | -$88.4K | ﹤0.01% | 604 |
|
|
2016
Q3 | $89K | Hold |
1,746
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $83K | Hold |
1,746
| – | – | 0.02% | 296 |
|
|
2016
Q1 | $86K | Hold |
1,746
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $93K | Hold |
1,746
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $90K | Hold |
1,746
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $100K | Hold |
1,746
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $99K | Hold |
1,746
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $99K | Hold |
1,746
| – | – | 0.03% | 342 |
|
|
2014
Q3 | $98K | Hold |
1,746
| – | – | 0.03% | 351 |
|
|
2014
Q2 | $100K | Hold |
1,746
| – | – | 0.02% | 369 |
|
|
2014
Q1 | $99K | Buy |
+1,746
| New | +$99K | 0.02% | 366 |
|