Crossvault Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$204K | – | 78 |
|
|
2019
Q3 | $204K | Buy |
+6,600
| New | +$204K | 0.1% | 74 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$240K | – | 79 |
|
|
2019
Q1 | $240K | Hold |
8,400
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $202K | Hold |
8,400
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $245K | Sell |
8,400
-2,400
| -22% | -$70K | 0.13% | 59 |
|
|
2018
Q2 | $296K | Sell |
10,800
-2,640
| -20% | -$72.4K | 0.16% | 50 |
|
|
2018
Q1 | $355K | Sell |
13,440
-2,430
| -15% | -$64.2K | 0.2% | 45 |
|
|
2017
Q4 | $406K | Hold |
15,870
| – | – | 0.21% | 50 |
|
|
2017
Q3 | $377K | Hold |
15,870
| – | – | 0.22% | 48 |
|
|
2017
Q2 | $346K | Sell |
15,870
-720
| -4% | -$15.7K | 0.21% | 50 |
|
|
2017
Q1 | $344K | Sell |
16,590
-2,400
| -13% | -$49.8K | 0.21% | 52 |
|
|
2016
Q4 | $348K | Hold |
18,990
| – | – | 0.23% | 49 |
|
|
2016
Q3 | $350K | Hold |
18,990
| – | – | 0.24% | 53 |
|
|
2016
Q2 | $308K | Sell |
18,990
-4,038
| -18% | -$65.5K | 0.22% | 58 |
|
|
2016
Q1 | $383K | Buy |
23,028
+642
| +3% | +$10.7K | 0.28% | 49 |
|
|
2015
Q4 | $364K | Hold |
22,386
| – | – | 0.26% | 51 |
|
|
2015
Q3 | $336K | Buy |
22,386
+4,836
| +28% | +$72.6K | 0.26% | 49 |
|
|
2015
Q2 | $280K | Buy |
17,550
+3,120
| +22% | +$49.8K | 0.22% | 54 |
|
|
2015
Q1 | $233K | Buy |
+14,430
| New | +$233K | 0.19% | 60 |
|