Beaumont Financial Advisors’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 |
-4,504
| Closed | -$261K | – | 339 |
|
|
2022
Q1 | $261K | Buy |
+4,504
| New | +$261K | 0.02% | 302 |
|
|
2021
Q1 | – | Sell |
-20,454
| Closed | -$1.02M | – | 352 |
|
|
2020
Q4 | $1.02M | Sell |
20,454
-5,802
| -22% | -$290K | 0.09% | 135 |
|
|
2020
Q3 | $1.15M | Sell |
26,256
-19,554
| -43% | -$857K | 0.11% | 131 |
|
|
2020
Q2 | $1.8M | Buy |
45,810
+22,224
| +94% | +$873K | 0.19% | 93 |
|
|
2020
Q1 | $717K | Sell |
23,586
-3,294
| -12% | -$100K | 0.09% | 120 |
|
|
2019
Q4 | $943K | Sell |
26,880
-81,696
| -75% | -$2.87M | 0.09% | 138 |
|
|
2019
Q3 | $3.35M | Buy |
108,576
+53,778
| +98% | +$1.66M | 0.33% | 71 |
|
|
2019
Q2 | $1.64M | Buy |
+54,798
| New | +$1.64M | 0.17% | 93 |
|
|
2018
Q4 | – | Sell |
-115,422
| Closed | -$3.37M | – | 221 |
|
|
2018
Q3 | $3.37M | Buy |
115,422
+46,404
| +67% | +$1.35M | 0.34% | 68 |
|
|
2018
Q2 | $1.89M | Buy |
69,018
+3,186
| +5% | +$87.3K | 0.2% | 76 |
|
|
2018
Q1 | $1.74M | Buy |
65,832
+49,602
| +306% | +$1.31M | 0.19% | 79 |
|
|
2017
Q4 | $416K | Buy |
+16,230
| New | +$416K | 0.05% | 131 |
|
|
2017
Q1 | – | Sell |
-173,238
| Closed | -$3.17M | – | 192 |
|
|
2016
Q4 | $3.17M | Buy |
+173,238
| New | +$3.17M | 0.48% | 62 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$203K | – | 138 |
|
|
2015
Q3 | $203K | Hold |
12,600
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $203K | Sell |
12,600
-31,524
| -71% | -$508K | 0.03% | 129 |
|
|
2015
Q1 | $712K | Buy |
44,124
+7,608
| +21% | +$123K | 0.02% | 104 |
|
|
2014
Q4 | $577K | Buy |
36,516
+9,252
| +34% | +$146K | 0.03% | 105 |
|
|
2014
Q3 | $416K | Buy |
+27,264
| New | +$416K | 0.03% | 120 |
|
|
2013
Q4 | – | Sell |
-1,141,542
| Closed | -$14.2M | – | 158 |
|
|
2013
Q3 | $14.2M | Sell |
1,141,542
-336,300
| -23% | -$4.19M | 1.26% | 26 |
|
|
2013
Q2 | $17.2M | Buy |
+1,477,842
| New | +$17.2M | 1.59% | 23 |
|