Bank of New York Mellon’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
Q4 | – | Sell |
-32,338
| Closed | -$1.36M | – | 4510 |
|
|
2022
Q3 | $1.36M | Sell |
32,338
-3,317
| -9% | -$140K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $1.63M | Sell |
35,655
-260,246
| -88% | -$11.9M | ﹤0.01% | 2946 |
|
|
2022
Q1 | $17.2M | Sell |
295,901
-70,514
| -19% | -$4.09M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $23.6M | Sell |
366,415
-113,764
| -24% | -$7.33M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $27.2M | Buy |
480,179
+301,619
| +169% | +$17.1M | 0.01% | 1542 |
|
|
2021
Q2 | $10M | Sell |
178,560
-173,436
| -49% | -$9.76M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $18.1M | Buy |
351,996
+68,868
| +24% | +$3.53M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $14.2M | Buy |
283,128
+37,764
| +15% | +$1.89M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $10.8M | Buy |
245,364
+43,020
| +21% | +$1.89M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $7.94M | Buy |
202,344
+38,856
| +24% | +$1.53M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $4.97M | Buy |
163,488
+9,240
| +6% | +$281K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $5.41M | Buy |
154,248
+48,390
| +46% | +$1.7M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $3.26M | Buy |
105,858
+72,924
| +221% | +$2.25M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $985K | Buy |
+32,934
| New | +$985K | ﹤0.01% | 3218 |
|