Concorde Asset Management’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 |
-7,333
| Closed | -$309K | – | 153 |
|
|
2022
Q3 | $309K | Buy |
7,333
+309
| +4% | +$13K | 0.35% | 88 |
|
|
2022
Q2 | $321K | Sell |
7,024
-5,082
| -42% | -$232K | 0.48% | 57 |
|
|
2022
Q1 | $701K | Sell |
12,106
-6,873
| -36% | -$398K | 0.47% | 66 |
|
|
2021
Q4 | $1.22M | Sell |
18,979
-6,125
| -24% | -$394K | 0.73% | 45 |
|
|
2021
Q3 | $1.42M | Buy |
25,104
+11,664
| +87% | +$661K | 0.82% | 31 |
|
|
2021
Q2 | $756K | Sell |
13,440
-9,126
| -40% | -$513K | 0.42% | 72 |
|
|
2021
Q1 | $1.16M | Sell |
22,566
-25,218
| -53% | -$1.29M | 0.67% | 49 |
|
|
2020
Q4 | $2.39M | Sell |
47,784
-4,548
| -9% | -$227K | 1.33% | 19 |
|
|
2020
Q3 | $2.3M | Buy |
52,332
+18
| +0% | +$791 | 1.31% | 14 |
|
|
2020
Q2 | $2.05M | Buy |
52,314
+6,144
| +13% | +$241K | 1.72% | 14 |
|
|
2020
Q1 | $1.4M | Sell |
46,170
-20,592
| -31% | -$626K | 1.44% | 13 |
|
|
2019
Q4 | $2.34M | Buy |
66,762
+6,498
| +11% | +$228K | 1.62% | 14 |
|
|
2019
Q3 | $1.86M | Buy |
60,264
+1,902
| +3% | +$58.6K | 1.43% | 14 |
|
|
2019
Q2 | $1.75M | Sell |
58,362
-36,294
| -38% | -$1.09M | 1.02% | 16 |
|
|
2019
Q1 | $2.71M | Buy |
94,656
+22,062
| +30% | +$631K | 1.75% | 6 |
|
|
2018
Q4 | $1.74M | Buy |
72,594
+26,334
| +57% | +$630K | 1.47% | 8 |
|
|
2018
Q3 | $1.35M | Buy |
+46,260
| New | +$1.35M | 1.32% | 16 |
|