Capital Asset Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Capital Asset Advisory Services’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54	Closed	-$2K	–	440
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	438
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	545
2022 Q1	$3K	Hold	54	–	–	﹤0.01%	530
2021 Q4	$3K	Hold	54	–	–	﹤0.01%	563
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	663
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	684
2021 Q1	$3K	Sell	54 -252	-82%	-$12.9K	﹤0.01%	652
2020 Q4	$15K	Buy	306 +252	+467%	+$11.7K	﹤0.01%	960
2020 Q3	$2K	Hold	54	–	–	﹤0.01%	524
2020 Q2	$2K	Hold	54	–	–	﹤0.01%	545
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	480
2019 Q4	$2K	Buy	+54	New	+$1.77K	﹤0.01%	571

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Asset Advisory Services's IXN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 54 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in IXN in Q4 2019 and held it in 12 quarters. The position peaked at $15K in Q4 2020. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 54 iShares Global Tech ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Global Tech ETF position peaked at $15K in Q4 2020.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.