Clarius Group LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$314K | – | 302 |
|
|
2019
Q3 | $314K | Hold |
10,200
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $305K | Hold |
10,200
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $291K | Hold |
10,200
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $245K | Hold |
10,200
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $298K | Hold |
10,200
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $280K | Hold |
10,200
| – | – | 0.12% | 65 |
|
|
2018
Q1 | $269K | Hold |
10,200
| – | – | 0.12% | 53 |
|
|
2017
Q4 | $261K | Hold |
10,200
| – | – | 0.12% | 54 |
|
|
2017
Q3 | $242K | Hold |
10,200
| – | – | 0.1% | 57 |
|
|
2017
Q2 | $223K | Hold |
10,200
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $211K | Buy |
+10,200
| New | +$211K | 0.09% | 87 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$188K | – | 92 |
|
|
2016
Q3 | $188K | Buy |
+10,200
| New | +$188K | 0.09% | 87 |
|