Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71
| Closed | -$4.42K | – | 1649 |
|
|
2023
Q2 | $4.42K | Hold |
71
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $3.86K | Buy |
+71
| New | +$3.86K | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | -$2K | – | 1316 |
|
|
2022
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $3K | Buy |
67
+1
| +2% | +$45 | ﹤0.01% | 916 |
|
|
2022
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $3K | Sell |
66
-162
| -71% | -$7.36K | ﹤0.01% | 841 |
|
|
2020
Q3 | $10K | Sell |
228
-162
| -42% | -$7.11K | ﹤0.01% | 686 |
|
|
2020
Q2 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$8K | – | 836 |
|
|
2019
Q4 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 620 |
|