Advisor Group’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
Q4 | $49.7M | Sell |
1,415,304
-11,700
| -0.8% | -$411K | 0.34% | 47 |
|
|
2019
Q3 | $44M | Buy |
1,427,004
+13,194
| +0.9% | +$407K | 0.32% | 56 |
|
|
2019
Q2 | $42.3M | Sell |
1,413,810
-517,158
| -27% | -$15.5M | 0.32% | 58 |
|
|
2019
Q1 | $55.1M | Buy |
1,930,968
+288,594
| +18% | +$8.23M | 0.45% | 39 |
|
|
2018
Q4 | $39.4M | Buy |
1,642,374
+500,868
| +44% | +$12M | 0.39% | 50 |
|
|
2018
Q3 | $33.3M | Buy |
1,141,506
+1,041,096
| +1,037% | +$30.4M | 0.34% | 56 |
|
|
2018
Q2 | $2.75M | Buy |
100,410
+19,242
| +24% | +$528K | 0.04% | 431 |
|
|
2018
Q1 | $2.14M | Buy |
81,168
+894
| +1% | +$23.6K | 0.03% | 537 |
|
|
2017
Q4 | $2.06M | Buy |
80,274
+1,212
| +2% | +$31K | 0.03% | 555 |
|
|
2017
Q3 | $1.88M | Sell |
79,062
-16,068
| -17% | -$381K | 0.03% | 528 |
|
|
2017
Q2 | $2.08M | Sell |
95,130
-4,140
| -4% | -$90.3K | 0.04% | 467 |
|
|
2017
Q1 | $2.06M | Sell |
99,270
-3,966
| -4% | -$82.2K | 0.04% | 452 |
|
|
2016
Q4 | $1.89M | Buy |
103,236
+7,650
| +8% | +$140K | 0.04% | 442 |
|
|
2016
Q3 | $1.76M | Buy |
95,586
+228
| +0.2% | +$4.21K | 0.04% | 446 |
|
|
2016
Q2 | $1.55M | Buy |
+95,358
| New | +$1.55M | 0.04% | 454 |
|