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 |
|