Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,992
| Closed | -$248K | – | 961 |
|
|
2024
Q2 | $248K | Buy |
+2,992
| New | +$248K | 0.02% | 652 |
|
|
2023
Q2 | – | Sell |
-1,907
| Closed | -$104K | – | 1978 |
|
|
2023
Q1 | $104K | Sell |
1,907
-43
| -2% | -$2.34K | 0.01% | 1285 |
|
|
2022
Q4 | $87.4K | Sell |
1,950
-1,157
| -37% | -$51.9K | 0.01% | 1310 |
|
|
2022
Q3 | $131K | Sell |
3,107
-6,008
| -66% | -$253K | 0.01% | 1023 |
|
|
2022
Q2 | $417K | Buy |
9,115
+6,572
| +258% | +$301K | 0.03% | 566 |
|
|
2022
Q1 | $147K | Sell |
2,543
-85
| -3% | -$4.91K | 0.01% | 1050 |
|
|
2021
Q4 | $169K | Sell |
2,628
-493
| -16% | -$31.7K | 0.01% | 961 |
|
|
2021
Q3 | $177K | Buy |
3,121
+1,009
| +48% | +$57.2K | 0.01% | 904 |
|
|
2021
Q2 | $119K | Sell |
2,112
-858
| -29% | -$48.3K | 0.01% | 1059 |
|
|
2021
Q1 | $152K | Sell |
2,970
-1,146
| -28% | -$58.7K | 0.01% | 847 |
|
|
2020
Q4 | $206K | Sell |
4,116
-708
| -15% | -$35.4K | 0.02% | 683 |
|
|
2020
Q3 | $212K | Sell |
4,824
-858
| -15% | -$37.7K | 0.02% | 530 |
|
|
2020
Q2 | $223K | Buy |
5,682
+1,428
| +34% | +$56K | 0.03% | 494 |
|
|
2020
Q1 | $129K | Buy |
+4,254
| New | +$129K | 0.02% | 543 |
|