Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Sell |
16,258
-2,638
| -14% | -$180K | 0.39% | 50 |
|
|
2023
Q3 | $1.09M | Sell |
18,896
-974
| -5% | -$56.3K | 0.41% | 50 |
|
|
2023
Q2 | $1.24M | Sell |
19,870
-3,366
| -14% | -$209K | 0.47% | 46 |
|
|
2023
Q1 | $1.26M | Sell |
23,236
-9,570
| -29% | -$520K | 0.47% | 47 |
|
|
2022
Q4 | $1.47M | Sell |
32,806
-3,696
| -10% | -$166K | 0.57% | 46 |
|
|
2022
Q3 | $1.54M | Sell |
36,502
-1,321
| -3% | -$55.7K | 0.64% | 42 |
|
|
2022
Q2 | $1.73M | Sell |
37,823
-37,790
| -50% | -$1.73M | 0.65% | 42 |
|
|
2022
Q1 | $4.39M | Sell |
75,613
-12,695
| -14% | -$736K | 1.45% | 24 |
|
|
2021
Q4 | $5.69M | Buy |
88,308
+2,742
| +3% | +$177K | 1.87% | 16 |
|
|
2021
Q3 | $4.85M | Buy |
85,566
+1,944
| +2% | +$110K | 1.68% | 20 |
|
|
2021
Q2 | $4.7M | Sell |
83,622
-32,592
| -28% | -$1.83M | 1.63% | 21 |
|
|
2021
Q1 | $5.96M | Buy |
116,214
+11,082
| +11% | +$568K | 2.25% | 13 |
|
|
2020
Q4 | $5.26M | Buy |
105,132
+522
| +0.5% | +$26.1K | 2.09% | 17 |
|
|
2020
Q3 | $4.6M | Buy |
104,610
+40,776
| +64% | +$1.79M | 2% | 16 |
|
|
2020
Q2 | $2.51M | Sell |
63,834
-7,260
| -10% | -$285K | 1.24% | 26 |
|
|
2020
Q1 | $2.16M | Sell |
71,094
-19,284
| -21% | -$586K | 1.24% | 26 |
|
|
2019
Q4 | $3.17M | Buy |
90,378
+2,220
| +3% | +$77.9K | 1.55% | 21 |
|
|
2019
Q3 | $2.72M | Sell |
88,158
-13,494
| -13% | -$416K | 1.4% | 24 |
|
|
2019
Q2 | $3.04M | Sell |
101,652
-38,058
| -27% | -$1.14M | 1.6% | 21 |
|
|
2019
Q1 | $3.98M | Buy |
139,710
+23,718
| +20% | +$676K | 2.24% | 15 |
|
|
2018
Q4 | $2.78M | Buy |
115,992
+46,662
| +67% | +$1.12M | 1.83% | 17 |
|
|
2018
Q3 | $2.02M | Buy |
+69,330
| New | +$2.02M | 1.36% | 27 |
|