AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120
| Closed | -$2K | – | 115 |
|
|
2015
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-36,120
| Closed | -$571K | – | 110 |
|
|
2014
Q4 | $571K | Hold |
36,120
| – | – | 0.55% | 47 |
|
|
2014
Q3 | $551K | Hold |
36,120
| – | – | 0.95% | 41 |
|
|
2014
Q2 | $536K | Sell |
36,120
-12,000
| -25% | -$178K | 0.58% | 49 |
|
|
2014
Q1 | $678K | Sell |
48,120
-33,900
| -41% | -$478K | 0.68% | 48 |
|
|
2013
Q4 | $1.14M | Sell |
82,020
-9,300
| -10% | -$129K | 0.68% | 41 |
|
|
2013
Q3 | $1.14M | Sell |
91,320
-2,250
| -2% | -$28.1K | 0.73% | 38 |
|
|
2013
Q2 | $1.09M | Buy |
+93,570
| New | +$1.09M | 0.7% | 42 |
|