Carroll Financial Associates’s iShares Global Tech ETF IXN Stock Holding History

Carroll Financial Associates’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.49M	Buy	38,083 +7,033	+23%	+$460K	0.13%	101
2021 Q3	$1.76M	Hold	31,050	–	–	0.1%	129
2021 Q2	$1.75M	Sell	31,050 -894	-3%	-$50.3K	0.1%	129
2021 Q1	$1.64M	Buy	31,944 +510	+2%	+$26.2K	0.1%	126
2020 Q4	$1.57M	Buy	31,434 +366	+1%	+$18.3K	0.1%	123
2020 Q3	$1.37M	Sell	31,068 -2,568	-8%	-$113K	0.11%	122
2020 Q2	$1.32M	Buy	33,636 +4,122	+14%	+$162K	0.11%	117
2020 Q1	$897K	Buy	29,514 +8,166	+38%	+$248K	0.09%	140
2019 Q4	$748K	Buy	21,348 +2,094	+11%	+$73.4K	0.06%	175
2019 Q3	$593K	Sell	19,254 -396	-2%	-$12.2K	0.05%	190
2019 Q2	$587K	Buy	19,650 +258	+1%	+$7.71K	0.05%	192
2019 Q1	$552K	Buy	19,392 +690	+4%	+$19.6K	0.05%	182
2018 Q4	$448K	Buy	18,702 +390	+2%	+$9.34K	0.05%	166
2018 Q3	$534K	Sell	18,312 -72	-0.4%	-$2.1K	0.06%	166
2018 Q2	$504K	Buy	18,384 +1,440	+8%	+$39.5K	0.05%	169
2018 Q1	$447K	Buy	16,944 +1,500	+10%	+$39.6K	0.05%	177
2017 Q4	$395K	Hold	15,444	–	–	0.04%	193
2017 Q3	$371K	Buy	15,444 +1,260	+9%	+$30.3K	0.04%	192
2017 Q2	$309K	Buy	14,184 +6,216	+78%	+$135K	0.04%	220
2017 Q1	$165K	Buy	7,968 +2,388	+43%	+$49.5K	0.02%	282
2016 Q4	$102K	Buy	5,580 +3,750	+205%	+$68.5K	0.01%	338
2016 Q3	$33K	Buy	1,830 +300	+20%	+$5.41K	0.01%	547
2016 Q2	$24K	Hold	1,530	–	–	﹤0.01%	579
2016 Q1	$25K	Buy	1,530 +1,230	+410%	+$20.1K	﹤0.01%	565
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	904
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	882
2015 Q2	$5K	Sell	300 -900	-75%	-$15K	﹤0.01%	854
2015 Q1	$19K	Hold	1,200	–	–	0.01%	427
2014 Q4	$19K	Hold	1,200	–	–	0.01%	397
2014 Q3	$18K	Hold	1,200	–	–	0.01%	474
2014 Q2	$18K	Buy	1,200 +300	+33%	+$4.5K	0.01%	500
2014 Q1	$13K	Hold	900	–	–	﹤0.01%	485
2013 Q4	$12K	Hold	900	–	–	﹤0.01%	483
2013 Q3	$11K	Hold	900	–	–	﹤0.01%	508
2013 Q2	$0	Buy	+900	New	–	﹤0.01%	652