Biltmore Capital 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
2021
Q4
$4.37M Sell
67,797
-18,181
-21% -$1.17M 0.73% 30
2021
Q3
$4.87M Buy
85,978
+38,506
+81% +$2.18M 0.9% 30
2021
Q2
$2.67M Sell
47,472
-29,292
-38% -$1.65M 0.49% 38
2021
Q1
$3.94M Buy
76,764
+23,484
+44% +$1.2M 0.85% 31
2020
Q4
$2.66M Buy
53,280
+47,754
+864% +$2.39M 0.73% 28
2020
Q3
$243K Buy
+5,526
New +$243K 0.07% 70