Financial Advocates Investment Management’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 |
-20,249
| Closed | -$2.05M | – | 767 |
|
|
2024
Q2 | $2.05M | Buy |
20,249
+15,019
| +287% | +$1.52M | 0.13% | 170 |
|
|
2024
Q1 | $477K | Sell |
5,230
-44,034
| -89% | -$4.01M | 0.03% | 460 |
|
|
2023
Q4 | $3.83M | Buy |
+49,264
| New | +$3.83M | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-4,778
| Closed | -$206K | – | 715 |
|
|
2023
Q2 | $206K | Buy |
+4,778
| New | +$206K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-9,703
| Closed | -$443K | – | 788 |
|
|
2022
Q2 | $443K | Sell |
9,703
-6,079
| -39% | -$278K | 0.04% | 418 |
|
|
2022
Q1 | $915K | Sell |
15,782
-2,553
| -14% | -$148K | 0.06% | 312 |
|
|
2021
Q4 | $1.18M | Sell |
18,335
-60
| -0.3% | -$3.87K | 0.07% | 290 |
|
|
2021
Q3 | $1.04M | Buy |
18,395
+3,413
| +23% | +$194K | 0.07% | 297 |
|
|
2021
Q2 | $842K | Buy |
14,982
+6,684
| +81% | +$376K | 0.06% | 346 |
|
|
2021
Q1 | $270K | Sell |
8,298
-4,776
| -37% | -$155K | 0.02% | 626 |
|
|
2020
Q4 | $380K | Buy |
13,074
+4,482
| +52% | +$130K | 0.03% | 505 |
|
|
2020
Q3 | $334K | Sell |
8,592
-32,724
| -79% | -$1.27M | 0.03% | 447 |
|
|
2020
Q2 | $1.62M | Buy |
41,316
+2,676
| +7% | +$105K | 0.15% | 159 |
|
|
2020
Q1 | $1.17M | Sell |
38,640
-5,658
| -13% | -$172K | 0.17% | 160 |
|
|
2019
Q4 | $1.55M | Buy |
44,298
+2,742
| +7% | +$96.2K | 0.17% | 145 |
|
|
2019
Q3 | $1.28M | Buy |
41,556
+2,658
| +7% | +$81.9K | 0.15% | 158 |
|
|
2019
Q2 | $1.16M | Buy |
38,898
+20,802
| +115% | +$622K | 0.13% | 167 |
|
|
2019
Q1 | $516K | Buy |
+18,096
| New | +$516K | 0.06% | 263 |
|
|
2018
Q4 | – | Sell |
-7,938
| Closed | -$231K | – | 472 |
|
|
2018
Q3 | $231K | Buy |
+7,938
| New | +$231K | 0.03% | 447 |
|