Adirondack Trust Company’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$9K | – | 341 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $11K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $9K | Sell |
300
-384
| -56% | -$11.5K | 0.01% | 256 |
|
|
2019
Q2 | $20K | Hold |
684
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $21K | Hold |
684
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $16K | Hold |
684
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $20K | Hold |
684
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $19K | Hold |
684
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $18K | Hold |
684
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $18K | Hold |
684
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $16K | Hold |
684
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $15K | Sell |
684
-2,016
| -75% | -$44.2K | 0.01% | 217 |
|
|
2017
Q1 | $56K | Hold |
2,700
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $49K | Buy |
+2,700
| New | +$49K | 0.03% | 161 |
|