Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,117
| Closed | -$274K | – | 646 |
|
|
2022
Q4 | $274K | Buy |
+6,117
| New | +$274K | ﹤0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-15,294
| Closed | -$784K | – | 680 |
|
|
2021
Q1 | $784K | Sell |
15,294
-1,242
| -8% | -$63.7K | ﹤0.01% | 582 |
|
|
2020
Q4 | $827K | Buy |
16,536
+474
| +3% | +$23.7K | ﹤0.01% | 577 |
|
|
2020
Q3 | $706K | Sell |
16,062
-2,040
| -11% | -$89.7K | ﹤0.01% | 576 |
|
|
2020
Q2 | $711K | Hold |
18,102
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $550K | Sell |
18,102
-612
| -3% | -$18.6K | ﹤0.01% | 572 |
|
|
2019
Q4 | $653K | Buy |
+18,714
| New | +$653K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-612
| Closed | -$15K | – | 691 |
|
|
2018
Q4 | $15K | Buy |
+612
| New | +$15K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-612
| Closed | -$11K | – | 668 |
|
|
2016
Q3 | $11K | Hold |
612
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $10K | Hold |
612
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $10K | Buy |
+612
| New | +$10K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-612
| Closed | -$10K | – | 665 |
|
|
2015
Q2 | $10K | Hold |
612
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $10K | Hold |
612
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $10K | Hold |
612
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $9K | Hold |
612
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $9K | Buy |
+612
| New | +$9K | ﹤0.01% | 694 |
|