Aspire Private Capital’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
Q4 | – | Sell |
-218
| Closed | -$18K | – | 409 |
|
|
2024
Q3 | $18K | Sell |
218
-159
| -42% | -$13.1K | ﹤0.01% | 315 |
|
|
2024
Q2 | $31.2K | Hold |
377
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $28.2K | Hold |
377
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $25.8K | Hold |
377
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $21.8K | Hold |
377
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $23.5K | Hold |
377
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $20.5K | Sell |
377
-80
| -18% | -$4.35K | 0.01% | 282 |
|
|
2022
Q4 | $20.5K | Sell |
457
-5,002
| -92% | -$224K | 0.01% | 279 |
|
|
2022
Q3 | $230K | Sell |
5,459
-555
| -9% | -$23.4K | 0.09% | 113 |
|
|
2022
Q2 | $275K | Sell |
6,014
-74
| -1% | -$3.38K | 0.1% | 108 |
|
|
2022
Q1 | $353K | Sell |
6,088
-51
| -0.8% | -$2.96K | 0.11% | 107 |
|
|
2021
Q4 | $395K | Sell |
6,139
-1,134
| -16% | -$73K | 0.12% | 105 |
|
|
2021
Q3 | $412K | Sell |
7,273
-815
| -10% | -$46.2K | 0.14% | 95 |
|
|
2021
Q2 | $455K | Buy |
8,088
+1,266
| +19% | +$71.2K | 0.15% | 95 |
|
|
2021
Q1 | $350K | Buy |
6,822
+882
| +15% | +$45.3K | 0.12% | 95 |
|
|
2020
Q4 | $297K | Buy |
5,940
+1,194
| +25% | +$59.7K | 0.11% | 92 |
|
|
2020
Q3 | $209K | Sell |
4,746
-198
| -4% | -$8.72K | 0.09% | 103 |
|
|
2020
Q2 | $194K | Buy |
4,944
+12
| +0.2% | +$471 | 0.09% | 92 |
|
|
2020
Q1 | $150K | Sell |
4,932
-1,344
| -21% | -$40.9K | 0.08% | 93 |
|
|
2019
Q4 | $220K | Sell |
6,276
-24
| -0.4% | -$841 | 0.1% | 101 |
|
|
2019
Q3 | $194K | Sell |
6,300
-1,626
| -21% | -$50.1K | 0.09% | 101 |
|
|
2019
Q2 | $237K | Buy |
7,926
+1,656
| +26% | +$49.5K | 0.11% | 102 |
|
|
2019
Q1 | $179K | Buy |
6,270
+522
| +9% | +$14.9K | 0.09% | 124 |
|
|
2018
Q4 | $138K | Buy |
+5,748
| New | +$138K | 0.08% | 130 |
|