Executive Wealth Group’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
Q1 | $20.7M | Buy |
284,556
+189,704
| +200% | +$13.8M | 4.31% | 10 |
|
|
2023
Q4 | $6.47M | Sell |
94,852
-804
| -0.8% | -$54.8K | 4.11% | 10 |
|
|
2023
Q3 | $5.53M | Hold |
95,656
| – | – | 3.93% | 10 |
|
|
2023
Q2 | $5.95M | Sell |
95,656
-168
| -0.2% | -$10.4K | 4.02% | 10 |
|
|
2023
Q1 | $5.21M | Sell |
95,824
-95
| -0.1% | -$5.16K | 3.69% | 10 |
|
|
2022
Q4 | $4.3M | Sell |
95,919
-158
| -0.2% | -$7.08K | 3.28% | 10 |
|
|
2022
Q3 | $4.05M | Hold |
96,077
| – | – | 3.48% | 10 |
|
|
2022
Q2 | $4.39M | Buy |
96,077
+115
| +0.1% | +$5.26K | 3.4% | 11 |
|
|
2022
Q1 | $5.57M | Buy |
95,962
+4
| +0% | +$232 | 3.65% | 10 |
|
|
2021
Q4 | $6.18M | Sell |
95,958
-1,040
| -1% | -$67K | 3.82% | 10 |
|
|
2021
Q3 | $5.5M | Buy |
96,998
+2
| +0% | +$113 | 3.36% | 12 |
|
|
2021
Q2 | $5.46M | Buy |
96,996
+108
| +0.1% | +$6.08K | 3.23% | 12 |
|
|
2021
Q1 | $4.97M | Hold |
96,888
| – | – | 3.06% | 12 |
|
|
2020
Q4 | $4.85M | Sell |
96,888
-12
| -0% | -$600 | 3.27% | 12 |
|
|
2020
Q3 | $4.26M | Hold |
96,900
| – | – | 3.27% | 13 |
|
|
2020
Q2 | $3.8M | Buy |
96,900
+114
| +0.1% | +$4.48K | 3.04% | 14 |
|
|
2020
Q1 | $2.94M | Hold |
96,786
| – | – | 2.82% | 14 |
|
|
2019
Q4 | $3.4M | Sell |
96,786
-354
| -0.4% | -$12.4K | 2.57% | 14 |
|
|
2019
Q3 | $2.99M | Hold |
97,140
| – | – | 2.4% | 15 |
|
|
2019
Q2 | $2.91M | Buy |
97,140
+168
| +0.2% | +$5.03K | 2.23% | 16 |
|
|
2019
Q1 | $2.76M | Hold |
96,972
| – | – | 2.15% | 16 |
|
|
2018
Q4 | $2.33M | Buy |
96,972
+132
| +0.1% | +$3.17K | 2.2% | 16 |
|
|
2018
Q3 | $2.83M | Sell |
96,840
-2,280
| -2% | -$66.5K | 2.34% | 16 |
|
|
2018
Q2 | $2.72M | Buy |
99,120
+84
| +0.1% | +$2.3K | 2.42% | 15 |
|
|
2018
Q1 | $2.61M | Sell |
99,036
-366
| -0.4% | -$9.66K | 2.25% | 14 |
|
|
2017
Q4 | $2.55M | Buy |
+99,402
| New | +$2.55M | 2.27% | 13 |
|