Barclays’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
Q2 | – | Sell |
-12,354
| Closed | -$717K | – | 4816 |
|
|
2022
Q1 | $717K | Sell |
12,354
-17,700
| -59% | -$1.03M | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.94M | Hold |
30,054
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.7M | Sell |
30,054
-402
| -1% | -$22.8K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $1.71M | Buy |
30,456
+402
| +1% | +$22.6K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.54M | Sell |
30,054
-12,600
| -30% | -$646K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $2.13M | Sell |
42,654
-816
| -2% | -$40.8K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.91M | Buy |
43,470
+330
| +0.8% | +$14.5K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.69M | Buy |
43,140
+810
| +2% | +$31.8K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.29M | Buy |
42,330
+12,030
| +40% | +$366K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.06M | Hold |
30,300
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q3 | $934K | Hold |
30,300
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q2 | $907K | Hold |
30,300
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q1 | $864K | Hold |
30,300
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $727K | Hold |
30,300
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $884K | Buy |
30,300
+9,300
| +44% | +$271K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $576K | Hold |
21,000
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $554K | Hold |
21,000
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q4 | $538K | Hold |
21,000
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $498K | Buy |
+21,000
| New | +$498K | ﹤0.01% | 1918 |
|