Element Wealth’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
Q3 | – | Sell |
-489
| Closed | -$40.5K | – | 295 |
|
2024
Q2 | $40.5K | Buy |
+489
| New | +$40.5K | 0.02% | 196 |
|
2023
Q1 | – | Sell |
-22
| Closed | -$986 | – | 209 |
|
2022
Q4 | $986 | Sell |
22
-48
| -69% | -$2.15K | ﹤0.01% | 194 |
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 183 |
|
2022
Q2 | $3K | Buy |
70
+22
| +46% | +$943 | ﹤0.01% | 175 |
|
2022
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 190 |
|
2021
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 176 |
|
2021
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 165 |
|
2021
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 161 |
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 160 |
|
2020
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 147 |
|