American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,556
| Closed | -$242K | – | 1362 |
|
2016
Q1 | $242K | Sell |
14,556
-5,400
| -27% | -$89.8K | ﹤0.01% | 1269 |
|
2015
Q4 | $325K | Hold |
19,956
| – | – | ﹤0.01% | 1251 |
|
2015
Q3 | $299K | Sell |
19,956
-8,844
| -31% | -$133K | ﹤0.01% | 1285 |
|
2015
Q2 | $459K | Hold |
28,800
| – | – | ﹤0.01% | 1239 |
|
2015
Q1 | $465K | Sell |
28,800
-7,260
| -20% | -$117K | ﹤0.01% | 1252 |
|
2014
Q4 | $570K | Buy |
+36,060
| New | +$570K | ﹤0.01% | 1269 |
|