American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110K | Sell |
2,600
-448
| -15% | -$18.9K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $139K | Sell |
3,048
-4,291
| -58% | -$196K | 0.01% | 1229 |
|
|
2022
Q1 | $426K | Sell |
7,339
-610
| -8% | -$35.4K | 0.01% | 811 |
|
|
2021
Q4 | $512K | Buy |
7,949
+4,483
| +129% | +$289K | 0.02% | 725 |
|
|
2021
Q3 | $196K | Buy |
3,466
+568
| +20% | +$32.2K | 0.01% | 1120 |
|
|
2021
Q2 | $163K | Buy |
2,898
+168
| +6% | +$9.45K | 0.01% | 1207 |
|
|
2021
Q1 | $140K | Buy |
2,730
+1,722
| +171% | +$88.3K | 0.01% | 1189 |
|
|
2020
Q4 | $50.4K | Sell |
1,008
-102
| -9% | -$5.1K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $48.8K | Buy |
1,110
+156
| +16% | +$6.86K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $37.5K | Hold |
954
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $29K | Buy |
954
+228
| +31% | +$6.93K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $25.5K | Sell |
726
-342
| -32% | -$12K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $32.9K | Buy |
1,068
+228
| +27% | +$7.03K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $25.1K | Sell |
840
-120
| -13% | -$3.59K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $27.4K | Buy |
960
+120
| +14% | +$3.42K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $20.2K | Sell |
840
-240
| -22% | -$5.76K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $31.5K | Hold |
1,080
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $29.6K | Hold |
1,080
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $28.5K | Hold |
1,080
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $27.7K | Buy |
+1,080
| New | +$27.7K | ﹤0.01% | 1208 |
|