BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,200
| Closed | -$1.19M | – | 403 |
|
|
2015
Q4 | $1.19M | Buy |
+73,200
| New | +$1.19M | 0.03% | 222 |
|
|
2015
Q3 | – | Sell |
-108,000
| Closed | -$1.72M | – | 431 |
|
|
2015
Q2 | $1.72M | Buy |
108,000
+33,576
| +45% | +$535K | 0.06% | 234 |
|
|
2015
Q1 | $1.2M | Hold |
74,424
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $1.18M | Buy |
74,424
+5,718
| +8% | +$90.4K | 0.03% | 249 |
|
|
2014
Q3 | $1.05M | Hold |
68,706
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $1.02M | Buy |
+68,706
| New | +$1.02M | 0.03% | 251 |
|