Financial Architects (New Jersey)’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 | $1.55M | Buy |
24,938
+23
| +0.1% | +$1.43K | 0.23% | 93 |
|
|
2023
Q1 | $1.35M | Sell |
24,915
-2,880
| -10% | -$157K | 0.22% | 110 |
|
|
2022
Q4 | $1.25M | Buy |
27,795
+36
| +0.1% | +$1.61K | 0.21% | 113 |
|
|
2022
Q3 | $1.17M | Buy |
+27,759
| New | +$1.17M | 0.2% | 115 |
|
|
2022
Q2 | – | Sell |
-24,846
| Closed | -$1.44M | – | 146 |
|
|
2022
Q1 | $1.44M | Buy |
24,846
+1
| +0% | +$58 | 0.21% | 111 |
|
|
2021
Q4 | $1.6M | Buy |
24,845
+22
| +0.1% | +$1.42K | 0.22% | 107 |
|
|
2021
Q3 | $1.41M | Sell |
24,823
-5
| -0% | -$283 | 0.2% | 115 |
|
|
2021
Q2 | $1.4M | Buy |
24,828
+36
| +0.1% | +$2.02K | 0.2% | 110 |
|
|
2021
Q1 | $1.27M | Sell |
24,792
-1,980
| -7% | -$102K | 0.2% | 108 |
|
|
2020
Q4 | $1.34M | Buy |
26,772
+36
| +0.1% | +$1.8K | 0.25% | 88 |
|
|
2020
Q3 | $1.18M | Sell |
26,736
-972
| -4% | -$42.7K | 0.26% | 86 |
|
|
2020
Q2 | $1.09M | Buy |
27,708
+486
| +2% | +$19.1K | 0.25% | 85 |
|
|
2020
Q1 | $827K | Buy |
27,222
+564
| +2% | +$17.1K | 0.23% | 90 |
|
|
2019
Q4 | $935K | Buy |
26,658
+12
| +0% | +$421 | 0.2% | 101 |
|
|
2019
Q3 | $821K | Buy |
26,646
+2,394
| +10% | +$73.8K | 0.19% | 105 |
|
|
2019
Q2 | $726K | Buy |
24,252
+5,940
| +32% | +$178K | 0.14% | 120 |
|
|
2019
Q1 | $522K | Buy |
18,312
+912
| +5% | +$26K | 0.09% | 156 |
|
|
2018
Q4 | $418K | Sell |
17,400
-120
| -0.7% | -$2.88K | 0.08% | 164 |
|
|
2018
Q3 | $511K | Hold |
17,520
| – | – | 0.08% | 163 |
|
|
2018
Q2 | $480K | Buy |
17,520
+990
| +6% | +$27.1K | 0.09% | 167 |
|
|
2018
Q1 | $436K | Buy |
16,530
+3,516
| +27% | +$92.7K | 0.09% | 165 |
|
|
2017
Q4 | $333K | Buy |
13,014
+5,250
| +68% | +$134K | 0.06% | 209 |
|
|
2017
Q3 | $184K | Buy |
+7,764
| New | +$184K | 0.03% | 316 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$10K | – | 756 |
|
|
2013
Q2 | $10K | Buy |
+900
| New | +$10K | 0.01% | 458 |
|