Cornerstone Advisory’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
Q3 | – | Sell |
-4,836
| Closed | -$221K | – | 199 |
|
|
2022
Q2 | $221K | Sell |
4,836
-180
| -4% | -$8.23K | 0.05% | 178 |
|
|
2022
Q1 | $291K | Sell |
5,016
-3,150
| -39% | -$183K | 0.04% | 186 |
|
|
2021
Q4 | $526K | Buy |
8,166
+3,000
| +58% | +$193K | 0.08% | 171 |
|
|
2021
Q3 | $293K | Hold |
5,166
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $291K | Sell |
5,166
-282
| -5% | -$15.9K | 0.05% | 187 |
|
|
2021
Q1 | $279K | Sell |
5,448
-366
| -6% | -$18.7K | 0.05% | 177 |
|
|
2020
Q4 | $291K | Sell |
5,814
-300
| -5% | -$15K | 0.06% | 174 |
|
|
2020
Q3 | $269K | Sell |
6,114
-180
| -3% | -$7.92K | 0.06% | 158 |
|
|
2020
Q2 | $247K | Buy |
+6,294
| New | +$247K | 0.06% | 153 |
|