Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,470
| Closed | -$274K | – | 76 |
|
|
2016
Q1 | $274K | Sell |
16,470
-1,200
| -7% | -$20K | 0.08% | 79 |
|
|
2015
Q4 | $287K | Sell |
17,670
-11,880
| -40% | -$193K | 0.09% | 87 |
|
|
2015
Q3 | $443K | Sell |
29,550
-14,520
| -33% | -$218K | 0.14% | 84 |
|
|
2015
Q2 | $702K | Sell |
44,070
-1,260
| -3% | -$20.1K | 0.21% | 75 |
|
|
2015
Q1 | $732K | Buy |
45,330
+2,100
| +5% | +$33.9K | 0.21% | 77 |
|
|
2014
Q4 | $684K | Buy |
43,230
+120
| +0.3% | +$1.9K | 0.2% | 82 |
|
|
2014
Q3 | $657K | Buy |
43,110
+60
| +0.1% | +$914 | 0.21% | 80 |
|
|
2014
Q2 | $638K | Buy |
43,050
+3,270
| +8% | +$48.5K | 0.2% | 80 |
|
|
2014
Q1 | $560K | Buy |
39,780
+32,940
| +482% | +$464K | 0.19% | 78 |
|
|
2013
Q4 | $95K | Buy |
6,840
+2,940
| +75% | +$40.8K | 0.03% | 129 |
|
|
2013
Q3 | $49K | Hold |
3,900
| – | – | 0.02% | 118 |
|
|
2013
Q2 | $45K | Buy |
+3,900
| New | +$45K | 0.02% | 109 |
|