CWM
Cornerstone Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,572
| Closed | -$265K | – | 467 |
|
|
2022
Q1 | $265K | Sell |
4,572
-1,363
| -23% | -$79K | 0.03% | 392 |
|
|
2021
Q4 | $382K | Sell |
5,935
-92
| -2% | -$5.92K | 0.04% | 338 |
|
|
2021
Q3 | $341K | Buy |
6,027
+4,976
| +473% | -$15.8K | 0.04% | 337 |
|
|
2021
Q2 | $355K | Sell |
1,051
-28
| -3% | -$9.46K | 0.04% | 345 |
|
|
2021
Q1 | $332K | Sell |
1,079
-2,064
| -66% | -$635K | 0.04% | 337 |
|
|
2020
Q4 | $943K | Sell |
3,143
-325
| -9% | -$97.5K | 0.12% | 166 |
|
|
2020
Q3 | $914K | Sell |
3,468
-642
| -16% | -$169K | 0.14% | 149 |
|
|
2020
Q2 | $968K | Sell |
4,110
-461
| -10% | -$109K | 0.16% | 136 |
|
|
2020
Q1 | $834K | Sell |
4,571
-1,425
| -24% | -$260K | 0.16% | 124 |
|
|
2019
Q4 | $1.26M | Sell |
5,996
-298
| -5% | -$62.7K | 0.2% | 97 |
|
|
2019
Q3 | $1.16M | Sell |
6,294
-591
| -9% | -$109K | 0.21% | 99 |
|
|
2019
Q2 | $1.23M | Sell |
6,885
-3,843
| -36% | -$689K | 0.22% | 89 |
|
|
2019
Q1 | $1.45M | Buy |
10,728
+123
| +1% | +$16.6K | 0.18% | 142 |
|
|
2018
Q4 | $1.53M | Sell |
10,605
-118
| -1% | -$17K | 0.33% | 64 |
|
|
2018
Q3 | $74K | Sell |
10,723
-871
| -8% | -$6.01K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $70K | Buy |
+11,594
| New | +$70K | ﹤0.01% | 1420 |
|