Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,800
| Closed | -$7.85M | – | 652 |
|
|
2019
Q4 | $7.85M | Sell |
223,800
-600
| -0.3% | -$21K | 0.03% | 207 |
|
|
2019
Q3 | $6.92M | Sell |
224,400
-6,000
| -3% | -$185K | 0.03% | 218 |
|
|
2019
Q2 | $6.89M | Buy |
230,400
+11,400
| +5% | +$341K | 0.03% | 237 |
|
|
2019
Q1 | $6.24M | Hold |
219,000
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $5.26M | Hold |
219,000
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $6.39M | Hold |
219,000
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $6M | Hold |
219,000
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $5.78M | Hold |
219,000
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $5.61M | Hold |
219,000
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $5.2M | Hold |
219,000
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $4.78M | Buy |
+219,000
| New | +$4.78M | 0.02% | 312 |
|