BWP
Bernardo Wealth Planning’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
33,946
-496
| -1% | -$45.8K | 0.68% | 28 |
|
|
2025
Q1 | $2.61M | Sell |
34,442
-16
| -0% | -$1.21K | 0.62% | 27 |
|
|
2024
Q4 | $2.89M | Sell |
34,458
-778
| -2% | -$65.3K | 0.69% | 27 |
|
|
2024
Q3 | $2.94M | Sell |
35,236
-2,172
| -6% | -$181K | 0.71% | 27 |
|
|
2024
Q2 | $3.1M | Sell |
37,408
-2,563
| -6% | -$212K | 0.83% | 25 |
|
|
2024
Q1 | $2.99M | Sell |
39,971
-4,882
| -11% | -$365K | 0.83% | 28 |
|
|
2023
Q4 | $3.06M | Sell |
44,853
-2,596
| -5% | -$177K | 0.96% | 27 |
|
|
2023
Q3 | $2.74M | Sell |
47,449
-2,573
| -5% | -$149K | 1.08% | 21 |
|
|
2023
Q2 | $3.11M | Sell |
50,022
-712
| -1% | -$44.3K | 1.24% | 19 |
|
|
2023
Q1 | $2.76M | Sell |
50,734
-537
| -1% | -$29.2K | 1.18% | 19 |
|
|
2022
Q4 | $2.3M | Buy |
51,271
+246
| +0.5% | +$11K | 1.07% | 20 |
|
|
2022
Q3 | $2.26M | Sell |
51,025
-4,578
| -8% | -$202K | 1.28% | 17 |
|
|
2022
Q2 | $2.54M | Buy |
55,603
+3,929
| +8% | +$180K | 1.45% | 15 |
|
|
2022
Q1 | $3M | Sell |
51,674
-278
| -0.5% | -$16.1K | 1.49% | 17 |
|
|
2021
Q4 | $3.35M | Sell |
51,952
-879
| -2% | -$56.6K | 1.63% | 19 |
|
|
2021
Q3 | $2.99M | Buy |
52,831
+38,781
| +276% | +$2.2M | 1.74% | 15 |
|
|
2021
Q2 | $4.74M | Buy |
14,050
+814
| +6% | +$275K | 2.85% | 10 |
|
|
2021
Q1 | $4.07M | Buy |
13,236
+143
| +1% | +$44K | 2.59% | 12 |
|
|
2020
Q4 | $3.93M | Sell |
13,093
-2,935
| -18% | -$881K | 1.52% | 15 |
|
|
2020
Q3 | $4.23M | Buy |
16,028
+92
| +0.6% | +$24.3K | 1.9% | 12 |
|
|
2020
Q2 | $3.75M | Buy |
15,936
+175
| +1% | +$41.2K | 2.01% | 12 |
|
|
2020
Q1 | $2.87M | Sell |
15,761
-4,752
| -23% | -$867K | 2% | 10 |
|
|
2019
Q4 | $4.32M | Buy |
20,513
+2,028
| +11% | +$427K | 2.62% | 6 |
|
|
2019
Q3 | $3.42M | Buy |
18,485
+888
| +5% | +$164K | 2.48% | 9 |
|
|
2019
Q2 | $3.16M | Buy |
17,597
+251
| +1% | +$45.1K | 2.47% | 9 |
|
|
2019
Q1 | $2.98M | Buy |
17,346
+533
| +3% | +$91.4K | 2.36% | 9 |
|
|
2018
Q4 | $2.42M | Buy |
+16,813
| New | +$2.42M | 2.14% | 9 |
|