Empowered Funds’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
Q2 | – | Sell |
-62,379
| Closed | -$3.39M | – | 1148 |
|
|
2023
Q1 | $3.39M | Buy |
+62,379
| New | +$3.39M | 0.2% | 144 |
|
|
2022
Q3 | – | Sell |
-394,198
| Closed | -$18M | – | 354 |
|
|
2022
Q2 | $18M | Sell |
394,198
-101,563
| -20% | -$4.64M | 2.32% | 7 |
|
|
2022
Q1 | $28.8M | Buy |
+495,761
| New | +$28.8M | 3.14% | 5 |
|
|
2021
Q4 | – | Sell |
-429,775
| Closed | -$24.4M | – | 269 |
|
|
2021
Q3 | $24.4M | Sell |
429,775
-45,809
| -10% | -$2.6M | 3.12% | 5 |
|
|
2021
Q2 | $26.8M | Buy |
+475,584
| New | +$26.8M | 3.4% | 3 |
|