East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,998
| Closed | -$512K | – | 82 |
|
|
2017
Q4 | $512K | Sell |
19,998
-14,412
| -42% | -$369K | 0.14% | 67 |
|
|
2017
Q3 | $816K | Sell |
34,410
-4,734
| -12% | -$112K | 0.21% | 57 |
|
|
2017
Q2 | $854K | Sell |
39,144
-204
| -0.5% | -$4.45K | 0.23% | 59 |
|
|
2017
Q1 | $815K | Sell |
39,348
-480
| -1% | -$9.94K | 0.22% | 60 |
|
|
2016
Q4 | $729K | Buy |
39,828
+366
| +0.9% | +$6.7K | 0.22% | 63 |
|
|
2016
Q3 | $728K | Buy |
39,462
+2,358
| +6% | +$43.5K | 0.38% | 65 |
|
|
2016
Q2 | $602K | Sell |
37,104
-4,464
| -11% | -$72.4K | 0.33% | 63 |
|
|
2016
Q1 | $692K | Buy |
41,568
+1,020
| +3% | +$17K | 0.37% | 67 |
|
|
2015
Q4 | $659K | Buy |
40,548
+12
| +0% | +$195 | 0.36% | 67 |
|
|
2015
Q3 | $608K | Sell |
40,536
-5,760
| -12% | -$86.4K | 0.38% | 67 |
|
|
2015
Q2 | $738K | Buy |
46,296
+600
| +1% | +$9.57K | 0.39% | 67 |
|
|
2015
Q1 | $738K | Buy |
45,696
+4,764
| +12% | +$76.9K | 0.39% | 69 |
|
|
2014
Q4 | $647K | Buy |
40,932
+312
| +0.8% | +$4.93K | 0.35% | 70 |
|
|
2014
Q3 | $620K | Sell |
40,620
-2,040
| -5% | -$31.1K | 0.35% | 71 |
|
|
2014
Q2 | $633K | Buy |
42,660
+126
| +0.3% | +$1.87K | 0.35% | 71 |
|
|
2014
Q1 | $599K | Sell |
42,534
-6,774
| -14% | -$95.4K | 0.35% | 70 |
|
|
2013
Q4 | $685K | Buy |
49,308
+2,034
| +4% | +$28.3K | 0.4% | 68 |
|
|
2013
Q3 | $590K | Buy |
47,274
+2,820
| +6% | +$35.2K | 0.39% | 69 |
|
|
2013
Q2 | $517K | Buy |
+44,454
| New | +$517K | 0.28% | 84 |
|