Buckingham Strategic Wealth’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 | $887K | Hold |
10,710
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $801K | Sell |
10,710
-234
| -2% | -$17.5K | 0.01% | 373 |
|
|
2023
Q4 | $746K | Buy |
10,944
+234
| +2% | +$16K | 0.01% | 366 |
|
|
2023
Q3 | $619K | Hold |
10,710
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $666K | Hold |
10,710
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $480K | Hold |
10,710
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $480K | Sell |
10,710
-750
| -7% | -$33.6K | 0.01% | 388 |
|
|
2022
Q3 | $483K | Hold |
11,460
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $524K | Hold |
11,460
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $665K | Sell |
11,460
-270
| -2% | -$15.7K | 0.01% | 317 |
|
|
2021
Q4 | $755K | Hold |
11,730
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $665K | Hold |
11,730
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $660K | Hold |
11,730
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $602K | Hold |
11,730
| – | – | 0.03% | 294 |
|
|
2020
Q4 | $587K | Buy |
11,730
+750
| +7% | +$37.5K | 0.03% | 290 |
|
|
2020
Q3 | $483K | Hold |
10,980
| – | – | 0.04% | 260 |
|
|
2020
Q2 | $431K | Hold |
10,980
| – | – | 0.04% | 243 |
|
|
2020
Q1 | $334K | Sell |
10,980
-930
| -8% | -$28.3K | 0.03% | 322 |
|
|
2019
Q4 | $418K | Buy |
+11,910
| New | +$418K | 0.04% | 283 |
|
|
2019
Q2 | – | Sell |
-7,542
| Closed | -$215K | – | 450 |
|
|
2019
Q1 | $215K | Buy |
+7,542
| New | +$215K | 0.03% | 377 |
|