Atria Investments’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 | – | Sell |
-32,353
| Closed | -$1.48M | – | 772 |
|
|
2022
Q2 | $1.48M | Sell |
32,353
-106,248
| -77% | -$4.86M | 0.03% | 605 |
|
|
2022
Q1 | $8.04M | Sell |
138,601
-33,528
| -19% | -$1.94M | 0.14% | 173 |
|
|
2021
Q4 | $11.1M | Sell |
172,129
-82,512
| -32% | -$5.31M | 0.2% | 121 |
|
|
2021
Q3 | $14.4M | Buy |
254,641
+147,463
| +138% | +$8.36M | 0.26% | 80 |
|
|
2021
Q2 | $6.03M | Sell |
107,178
-79,122
| -42% | -$4.45M | 0.12% | 204 |
|
|
2021
Q1 | $9.56M | Buy |
186,300
+5,484
| +3% | +$281K | 0.21% | 111 |
|
|
2020
Q4 | $9.04M | Buy |
180,816
+3,798
| +2% | +$190K | 0.22% | 114 |
|
|
2020
Q3 | $7.78M | Buy |
177,018
+26,886
| +18% | +$1.18M | 0.24% | 100 |
|
|
2020
Q2 | $5.89M | Buy |
+150,132
| New | +$5.89M | 0.2% | 122 |
|
|
2020
Q1 | – | Sell |
-175,308
| Closed | -$6.15M | – | 883 |
|
|
2019
Q4 | $6.15M | Sell |
175,308
-6,162
| -3% | -$216K | 0.17% | 128 |
|
|
2019
Q3 | $5.59M | Sell |
181,470
-38,490
| -17% | -$1.19M | 0.2% | 101 |
|
|
2019
Q2 | $6.5M | Sell |
219,960
-218,112
| -50% | -$6.44M | 0.24% | 89 |
|
|
2019
Q1 | $12.5M | Buy |
438,072
+218,688
| +100% | +$6.24M | 0.53% | 35 |
|
|
2018
Q4 | $5.27M | Sell |
219,384
-343,266
| -61% | -$8.24M | 0.23% | 72 |
|
|
2018
Q3 | $16.4M | Buy |
+562,650
| New | +$16.4M | 0.65% | 26 |
|