F
F3Logic’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,837
| Closed | -$223K | – | 219 |
|
|
2022
Q1 | $223K | Buy |
3,837
+79
| +2% | +$4.59K | 0.03% | 203 |
|
|
2021
Q4 | $240K | Sell |
3,758
-11
| -0.3% | -$703 | 0.03% | 216 |
|
|
2021
Q3 | $211K | Buy |
3,769
+3,146
| +505% | +$176K | 0.03% | 220 |
|
|
2021
Q2 | $210K | Sell |
623
-83
| -12% | -$28K | 0.03% | 214 |
|
|
2021
Q1 | $217K | Buy |
+706
| New | +$217K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-1,403
| Closed | -$231K | – | 97 |
|
|
2018
Q2 | $231K | Buy |
1,403
+27
| +2% | +$4.45K | 0.16% | 94 |
|
|
2018
Q1 | $219K | Buy |
+1,376
| New | +$219K | 0.17% | 97 |
|