Banque Pictet & Cie’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
Q1 | – | Sell |
-40,900
| Closed | -$1.83M | – | 595 |
|
|
2022
Q4 | $1.83M | Sell |
40,900
-69,600
| -63% | -$3.12M | 0.02% | 301 |
|
|
2022
Q3 | $4.66M | Buy |
110,500
+36,500
| +49% | +$1.54M | 0.05% | 187 |
|
|
2022
Q2 | $3.38K | Buy |
74,000
+6,950
| +10% | +$318 | 0.03% | 215 |
|
|
2022
Q1 | $3.89M | Buy |
67,050
+23,250
| +53% | +$1.35M | 0.03% | 214 |
|
|
2021
Q4 | $2.82M | Buy |
+43,800
| New | +$2.82M | 0.02% | 282 |
|
|
2016
Q2 | – | Sell |
-17,646
| Closed | -$294K | – | 330 |
|
|
2016
Q1 | $294K | Hold |
17,646
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $287K | Buy |
+17,646
| New | +$287K | 0.01% | 274 |
|