Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $220K | Hold |
2,600
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $215K | Hold |
2,600
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $217K | Buy |
+2,600
| New | +$217K | 0.04% | 142 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$208K | – | 162 |
|
|
2023
Q3 | $208K | Buy |
+3,600
| New | +$208K | 0.04% | 140 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$300K | – | 151 |
|
|
2020
Q4 | $300K | Buy |
+6,000
| New | +$300K | 0.08% | 116 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$470K | – | 138 |
|
|
2020
Q2 | $470K | Buy |
+12,000
| New | +$470K | 0.15% | 84 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$406K | – | 126 |
|
|
2019
Q3 | $406K | Hold |
13,200
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $394K | Buy |
+13,200
| New | +$394K | 0.12% | 89 |
|