Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,832
| Closed | -$930K | – | 534 |
|
|
2023
Q4 | $930K | Buy |
+11,832
| New | +$930K | 0.03% | 237 |
|
|
2023
Q2 | – | Sell |
-47,744
| Closed | -$3.29M | – | 520 |
|
|
2023
Q1 | $3.29M | Buy |
+47,744
| New | +$3.29M | 0.11% | 122 |
|
|
2017
Q4 | – | Sell |
-107,262
| Closed | -$7.16M | – | 354 |
|
|
2017
Q3 | $7.16M | Buy |
107,262
+10,230
| +11% | +$683K | 0.6% | 31 |
|
|
2017
Q2 | $6.13M | Buy |
97,032
+17,523
| +22% | +$1.11M | 0.54% | 36 |
|
|
2017
Q1 | $4.84M | Sell |
79,509
-12,866
| -14% | -$784K | 0.41% | 45 |
|
|
2016
Q4 | $5.34M | Buy |
+92,375
| New | +$5.34M | 0.48% | 40 |
|
|
2015
Q3 | – | Sell |
-21,407
| Closed | -$1.23M | – | 287 |
|
|
2015
Q2 | $1.23M | Buy |
+21,407
| New | +$1.23M | 0.12% | 110 |
|