DWA
Dougherty Wealth Advisers’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$15.3K | – | 113 |
|
|
2024
Q1 | $15.3K | Hold |
204
| – | – | 0.01% | 101 |
|
|
2023
Q4 | $13.9K | Hold |
204
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $11.8K | Hold |
204
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $12.7K | Hold |
204
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $11.1K | Hold |
204
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $9.15K | Hold |
204
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $9K | Hold |
204
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $9K | Hold |
204
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $12K | Hold |
204
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $13K | Hold |
204
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $12K | Buy |
204
+170
| +500% | +$10K | 0.02% | 131 |
|
|
2021
Q2 | $11K | Hold |
34
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $10K | Sell |
34
-16
| -32% | -$4.71K | 0.02% | 123 |
|
|
2020
Q4 | $15K | Hold |
50
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $13K | Hold |
50
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $12K | Hold |
50
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $9K | Hold |
50
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $11K | Hold |
50
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $9K | Hold |
50
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $9K | Hold |
50
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $9K | Hold |
50
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $8K | Buy |
+50
| New | +$8K | 0.03% | 186 |
|