Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$14K | ﹤0.01% | 652 |
|
|
2020
Q4 | $15K | Buy |
306
+252
| +467% | +$12.4K | ﹤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 | +$2K | ﹤0.01% | 571 |
|