Benjamin F. Edwards & Company’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
Q2 | $323K | Buy |
3,901
+522
| +15% | +$43.2K | 0.01% | 794 |
|
|
2024
Q1 | $253K | Buy |
+3,379
| New | +$253K | ﹤0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-129
| Closed | -$5K | – | 1875 |
|
|
2022
Q3 | $5K | Sell |
129
-5,740
| -98% | -$222K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $268K | Buy |
5,869
+462
| +9% | +$21.1K | 0.01% | 591 |
|
|
2022
Q1 | $314K | Buy |
5,407
+149
| +3% | +$8.65K | 0.01% | 564 |
|
|
2021
Q4 | $339K | Buy |
5,258
+433
| +9% | +$27.9K | 0.02% | 547 |
|
|
2021
Q3 | $273K | Buy |
4,825
+937
| +24% | +$53K | 0.01% | 575 |
|
|
2021
Q2 | $219K | Sell |
3,888
-1,512
| -28% | -$85.2K | 0.01% | 627 |
|
|
2021
Q1 | $277K | Buy |
5,400
+2,082
| +63% | +$107K | 0.01% | 594 |
|
|
2020
Q4 | $166K | Buy |
3,318
+3,066
| +1,217% | +$153K | 0.01% | 691 |
|
|
2020
Q3 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$7K | – | 1797 |
|
|
2019
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1444 |
|