Colonial River Investments’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 |
-6,087
| Closed | -$257K | – | 188 |
|
|
2022
Q3 | $257K | Buy |
6,087
+47
| +0.8% | +$1.98K | 0.18% | 136 |
|
|
2022
Q2 | $276K | Buy |
6,040
+9
| +0.1% | +$411 | 0.18% | 142 |
|
|
2022
Q1 | $350K | Buy |
6,031
+25
| +0.4% | +$1.45K | 0.2% | 128 |
|
|
2021
Q4 | $387K | Buy |
+6,006
| New | +$387K | 0.21% | 122 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$354K | – | 123 |
|
|
2021
Q2 | $354K | Sell |
6,300
-450
| -7% | -$25.3K | 0.25% | 100 |
|
|
2021
Q1 | $346K | Hold |
6,750
| – | – | 0.28% | 95 |
|
|
2020
Q4 | $357 | Buy |
+6,750
| New | +$357 | 0.16% | 88 |
|