Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Sell |
10,722
-468
| -4% | -$14.4K | 0.26% | 70 |
|
|
2019
Q2 | $335K | Sell |
11,190
-1,050
| -9% | -$31.4K | 0.26% | 70 |
|
|
2019
Q1 | $349K | Hold |
12,240
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $294K | Sell |
12,240
-750
| -6% | -$18K | 0.22% | 82 |
|
|
2018
Q3 | $379K | Hold |
12,990
| – | – | 0.25% | 75 |
|
|
2018
Q2 | $356K | Hold |
12,990
| – | – | 0.26% | 76 |
|
|
2018
Q1 | $343K | Sell |
12,990
-1,050
| -7% | -$27.7K | 0.13% | 121 |
|
|
2017
Q4 | $360K | Buy |
14,040
+390
| +3% | +$10K | 0.11% | 129 |
|
|
2017
Q3 | $324K | Buy |
13,650
+1,200
| +10% | +$28.5K | 0.11% | 131 |
|
|
2017
Q2 | $272K | Hold |
12,450
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $258K | Sell |
12,450
-1,200
| -9% | -$24.9K | 0.1% | 131 |
|
|
2016
Q4 | $250K | Sell |
13,650
-48
| -0.4% | -$879 | 0.09% | 130 |
|
|
2016
Q3 | $253K | Buy |
13,698
+48
| +0.4% | +$887 | 0.09% | 120 |
|
|
2016
Q2 | $221K | Hold |
13,650
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $227K | Hold |
13,650
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $222K | Buy |
13,650
+1,800
| +15% | +$29.3K | 0.12% | 124 |
|
|
2015
Q3 | $178K | Sell |
11,850
-600
| -5% | -$9.01K | 0.1% | 130 |
|
|
2015
Q2 | $199K | Buy |
12,450
+900
| +8% | +$14.4K | 0.1% | 140 |
|
|
2015
Q1 | $186K | Buy |
11,550
+1,200
| +12% | +$19.3K | 0.11% | 148 |
|
|
2014
Q4 | $164K | Buy |
+10,350
| New | +$164K | 0.12% | 141 |
|