Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,061
| Closed | -$72.4K | – | 2583 |
|
|
2023
Q4 | $72.4K | Sell |
1,061
-7,805
| -88% | -$532K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $513K | Sell |
8,866
-3,073
| -26% | -$178K | 0.01% | 902 |
|
|
2023
Q2 | $743K | Buy |
11,939
+5,907
| +98% | +$367K | 0.02% | 744 |
|
|
2023
Q1 | $328K | Buy |
6,032
+425
| +8% | +$23.1K | 0.01% | 1093 |
|
|
2022
Q4 | $251K | Sell |
5,607
-5,646
| -50% | -$253K | 0.01% | 1160 |
|
|
2022
Q3 | $475K | Sell |
11,253
-3,453
| -23% | -$146K | 0.02% | 829 |
|
|
2022
Q2 | $672K | Sell |
14,706
-36,016
| -71% | -$1.65M | 0.02% | 705 |
|
|
2022
Q1 | $2.94M | Sell |
50,722
-13,066
| -20% | -$758K | 0.09% | 280 |
|
|
2021
Q4 | $4.11M | Sell |
63,788
-8,484
| -12% | -$546K | 0.12% | 210 |
|
|
2021
Q3 | $4.1M | Buy |
72,272
+30,800
| +74% | +$1.75M | 0.13% | 197 |
|
|
2021
Q2 | $2.33M | Sell |
41,472
-11,418
| -22% | -$642K | 0.07% | 345 |
|
|
2021
Q1 | $2.71M | Buy |
52,890
+29,952
| +131% | +$1.54M | 0.1% | 265 |
|
|
2020
Q4 | $1.15M | Sell |
22,938
-3,432
| -13% | -$172K | 0.05% | 453 |
|
|
2020
Q3 | $1.16M | Buy |
26,370
+1,950
| +8% | +$85.7K | 0.05% | 372 |
|
|
2020
Q2 | $958K | Buy |
24,420
+660
| +3% | +$25.9K | 0.05% | 399 |
|
|
2020
Q1 | $721K | Buy |
23,760
+11,478
| +93% | +$348K | 0.05% | 422 |
|
|
2019
Q4 | $431K | Buy |
12,282
+9,192
| +297% | +$323K | 0.02% | 662 |
|
|
2019
Q3 | $93K | Hold |
3,090
| – | – | 0.01% | 1102 |
|
|
2019
Q2 | $93K | Sell |
3,090
-1,434
| -32% | -$43.2K | 0.01% | 1100 |
|
|
2019
Q1 | $129K | Buy |
4,524
+312
| +7% | +$8.9K | 0.01% | 900 |
|
|
2018
Q4 | $101K | Sell |
4,212
-750
| -15% | -$18K | 0.01% | 894 |
|
|
2018
Q3 | $144K | Buy |
4,962
+468
| +10% | +$13.6K | 0.01% | 851 |
|
|
2018
Q2 | $129K | Buy |
4,494
+1,560
| +53% | +$44.8K | 0.01% | 858 |
|
|
2018
Q1 | $77K | Buy |
2,934
+702
| +31% | +$18.4K | 0.01% | 1131 |
|
|
2017
Q4 | $57K | Buy |
2,232
+1,632
| +272% | +$41.7K | 0.01% | 1210 |
|
|
2017
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $13K | Hold |
690
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $11K | Hold |
690
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q1 | $11K | Hold |
690
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $11K | Hold |
690
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $10K | Hold |
690
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $11K | Hold |
690
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $11K | Hold |
690
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $11K | Buy |
+690
| New | +$11K | ﹤0.01% | 725 |
|