Cooper Financial Group’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
Q2 | – | Sell |
-5,565
| Closed | -$323K | – | 268 |
|
|
2022
Q1 | $323K | Sell |
5,565
-1,833
| -25% | -$106K | 0.12% | 162 |
|
|
2021
Q4 | $476K | Buy |
7,398
+289
| +4% | +$18.6K | 0.18% | 122 |
|
|
2021
Q3 | $403K | Buy |
+7,109
| New | +$403K | 0.08% | 149 |
|
|
2021
Q2 | – | Sell |
-7,758
| Closed | -$398K | – | 256 |
|
|
2021
Q1 | $398K | Sell |
7,758
-1,626
| -17% | -$83.4K | 0.09% | 148 |
|
|
2020
Q4 | $469K | Sell |
9,384
-1,008
| -10% | -$50.4K | 0.1% | 156 |
|
|
2020
Q3 | $457K | Sell |
10,392
-348
| -3% | -$15.3K | 0.13% | 110 |
|
|
2020
Q2 | $422K | Buy |
10,740
+1,440
| +15% | +$56.6K | 0.14% | 111 |
|
|
2020
Q1 | $283K | Buy |
9,300
+2,094
| +29% | +$63.7K | 0.12% | 112 |
|
|
2019
Q4 | $253K | Sell |
7,206
-174
| -2% | -$6.11K | 0.1% | 131 |
|
|
2019
Q3 | $228K | Buy |
+7,380
| New | +$228K | 0.1% | 127 |
|
|
2019
Q2 | – | Sell |
-10,014
| Closed | -$286K | – | 128 |
|
|
2019
Q1 | $286K | Sell |
10,014
-450
| -4% | -$12.9K | 0.16% | 82 |
|
|
2018
Q4 | $251K | Buy |
+10,464
| New | +$251K | 0.17% | 83 |
|