Cedar Brook Financial Partners’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,268
| Closed | -$5.56M | – | 225 |
|
|
2024
Q1 | $5.56M | Buy |
74,268
+83
| +0.1% | +$5.96K | 1.1% | 15 |
|
|
2023
Q4 | $5.01M | Buy |
74,185
+434
| +0.6% | +$27.3K | 1.11% | 13 |
|
|
2023
Q3 | $4.27M | Sell |
73,751
-235
| -0.3% | -$14.3K | 1.11% | 14 |
|
|
2023
Q2 | $4.6M | Buy |
73,986
+238
| +0.3% | +$13.5K | 1.09% | 15 |
|
|
2023
Q1 | $4.01M | Buy |
73,748
+13
| +0% | +$648 | 1.03% | 15 |
|
|
2022
Q4 | $3.31M | Buy |
73,735
+227
| +0.3% | +$10.4K | 0.93% | 19 |
|
|
2022
Q3 | $3.1M | Buy |
73,508
+2,184
| +3% | +$106K | 1% | 19 |
|
|
2022
Q2 | $3.26M | Buy |
71,324
+1,759
| +3% | +$88.9K | 1.02% | 19 |
|
|
2022
Q1 | $4.04M | Buy |
69,565
+979
| +1% | +$56.5K | 1.05% | 18 |
|
|
2021
Q4 | $4.42M | Buy |
68,586
+1,023
| +2% | +$62.9K | 1.13% | 15 |
|
|
2021
Q3 | $3.83M | Sell |
67,563
-477
| -0.7% | -$27.9K | 1.15% | 15 |
|
|
2021
Q2 | $3.83M | Buy |
68,040
+1,812
| +3% | +$97.5K | 1.11% | 15 |
|
|
2021
Q1 | $3.4M | Buy |
66,228
+300
| +0.5% | +$15.4K | 1.18% | 16 |
|
|
2020
Q4 | $3.3M | Buy |
65,928
+3,054
| +5% | +$141K | 1.17% | 16 |
|
|
2020
Q3 | $2.76M | Buy |
62,874
+3,024
| +5% | +$129K | 1.08% | 15 |
|
|
2020
Q2 | $2.35M | Buy |
59,850
+4,614
| +8% | +$163K | 1.05% | 17 |
|
|
2020
Q1 | $1.68M | Buy |
55,236
+3,684
| +7% | +$127K | 0.93% | 20 |
|
|
2019
Q4 | $1.81M | Buy |
51,552
+8,928
| +21% | +$293K | 0.77% | 28 |
|
|
2019
Q3 | $1.31M | Buy |
42,624
+24,684
| +138% | +$750K | 0.58% | 40 |
|
|
2019
Q2 | $537K | Sell |
17,940
-1,890
| -10% | -$55.2K | 0.25% | 128 |
|
|
2019
Q1 | $565K | Buy |
19,830
+4,158
| +27% | +$110K | 0.27% | 118 |
|
|
2018
Q4 | $376K | Buy |
+15,672
| New | +$410K | 0.23% | 146 |
|
Other funds holding IXN
PS
PCH
