Davenport & Co’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 |
-5,382
| Closed | -$312K | – | 1018 |
|
|
2022
Q1 | $312K | Buy |
5,382
+1,074
| +25% | +$62.3K | ﹤0.01% | 840 |
|
|
2021
Q4 | $277K | Sell |
4,308
-4,360
| -50% | -$280K | ﹤0.01% | 918 |
|
|
2021
Q3 | $491K | Buy |
8,668
+4,588
| +112% | +$260K | ﹤0.01% | 717 |
|
|
2021
Q2 | $230K | Buy |
+4,080
| New | +$230K | ﹤0.01% | 874 |
|