Banco Bilbao Vizcaya Argentaria’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
Q2 | – | Sell |
-57,890
| Closed | -$4.33M | – | 751 |
|
|
2024
Q1 | $4.33M | Sell |
57,890
-7,028
| -11% | -$526K | 0.05% | 291 |
|
|
2023
Q4 | $4.43M | Buy |
64,918
+264
| +0.4% | +$18K | 0.05% | 303 |
|
|
2023
Q3 | $3.74M | Sell |
64,654
-401
| -0.6% | -$23.2K | 0.05% | 309 |
|
|
2023
Q2 | $4.05M | Sell |
65,055
-2,347
| -3% | -$146K | 0.05% | 302 |
|
|
2023
Q1 | $3.66M | Sell |
67,402
-6,332
| -9% | -$344K | 0.05% | 316 |
|
|
2022
Q4 | $3.31M | Sell |
73,734
-8,320
| -10% | -$373K | 0.05% | 318 |
|
|
2022
Q3 | $3.46M | Buy |
+82,054
| New | +$3.46M | 0.06% | 277 |
|
|
2021
Q3 | – | Sell |
-71,142
| Closed | -$4M | – | 783 |
|
|
2021
Q2 | $4M | Buy |
71,142
+20,958
| +42% | +$1.18M | 0.07% | 250 |
|
|
2021
Q1 | $2.57M | Buy |
50,184
+864
| +2% | +$44.3K | 0.05% | 301 |
|
|
2020
Q4 | $2.47M | Sell |
49,320
-73,680
| -60% | -$3.68M | 0.06% | 293 |
|
|
2020
Q3 | $5.41M | Buy |
123,000
+87,000
| +242% | +$3.82M | 0.16% | 119 |
|
|
2020
Q2 | $1.41M | Buy |
+36,000
| New | +$1.41M | 0.05% | 310 |
|