Absolute Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-256
Closed -$10.8K – 302
2022
Q3
$10.8K Buy
+256
New +$12.5K 0.01% 166
2022
Q1
– Sell
-1,726
Closed -$111K – 278
2021
Q4
$111K Buy
+1,726
New +$106K 0.1% 87

Other funds holding IXN

Absolute Capital Management's IXN Position: Q4 2022 in Review

Absolute Capital Management sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 256 shares — an estimated $10.8K sold.

Absolute Capital Management first reported a position in IXN in Q4 2021 and held it in 2 quarters. The position peaked at $111K in Q4 2021. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

  • Absolute Capital Management reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 256 iShares Global Tech ETF shares in Q4 2022, an estimated $10.8K.
  • Absolute Capital Management first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's iShares Global Tech ETF position peaked at $111K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.