Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,144
| Closed | -$100K | – | 1272 |
|
|
2016
Q2 | $100K | Buy |
6,144
+5,586
| +1,001% | +$90.9K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $9K | Sell |
558
-5,442
| -91% | -$87.8K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $98K | Sell |
6,000
-5,544
| -48% | -$90.6K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $173K | Buy |
11,544
+2,550
| +28% | +$38.2K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $143K | Buy |
8,994
+6
| +0.1% | +$95 | ﹤0.01% | 1253 |
|
|
2015
Q1 | $145K | Buy |
8,988
+522
| +6% | +$8.42K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $134K | Sell |
8,466
-636
| -7% | -$10.1K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $139K | Sell |
9,102
-5,052
| -36% | -$77.2K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $210K | Buy |
14,154
+12,648
| +840% | +$188K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $21K | Buy |
+1,506
| New | +$21K | ﹤0.01% | 1361 |
|