First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$19K | – | 421 |
|
|
2016
Q2 | $19K | Hold |
1,200
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $20K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $20K | Hold |
1,200
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $19K | Hold |
1,200
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $19K | Hold |
1,200
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $19K | Hold |
1,200
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $18K | Hold |
1,200
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $18K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $17K | Hold |
1,200
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $17K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $15K | Sell |
1,200
-1,050
| -47% | -$13.1K | 0.01% | 361 |
|
|
2013
Q2 | $26K | Buy |
+2,250
| New | +$26K | 0.01% | 314 |
|