Baystate Wealth Management’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
Q4 | $103K | Buy |
1,514
+3
| +0.2% | +$205 | 0.01% | 271 |
|
|
2023
Q3 | $87.4K | Hold |
1,511
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $94K | Sell |
1,511
-39
| -3% | -$2.43K | 0.01% | 263 |
|
|
2023
Q1 | $84.3K | Hold |
1,550
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $69K | Buy |
1,550
+4
| +0.3% | +$178 | 0.01% | 292 |
|
|
2022
Q3 | $65K | Buy |
1,546
+353
| +30% | +$14.8K | 0.01% | 281 |
|
|
2022
Q2 | $55K | Sell |
1,193
-2,467
| -67% | -$114K | 0.01% | 312 |
|
|
2022
Q1 | $212K | Sell |
3,660
-1,733
| -32% | -$100K | 0.02% | 169 |
|
|
2021
Q4 | $347K | Sell |
5,393
-324
| -6% | -$20.8K | 0.03% | 133 |
|
|
2021
Q3 | $324K | Buy |
5,717
+4,037
| +240% | +$229K | 0.03% | 122 |
|
|
2021
Q2 | $95K | Sell |
1,680
-1,938
| -54% | -$110K | 0.01% | 210 |
|
|
2021
Q1 | $186K | Buy |
3,618
+2,322
| +179% | +$119K | 0.02% | 143 |
|
|
2020
Q4 | $65K | Buy |
1,296
+1,272
| +5,300% | +$63.8K | 0.01% | 222 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $1K | Sell |
24
-144
| -86% | -$6K | ﹤0.01% | 606 |
|
|
2020
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 430 |
|