First Heartland Consultants’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
Q4 | – | Sell |
-3,810
| Closed | -$314K | – | 477 |
|
|
2024
Q3 | $314K | Buy |
3,810
+80
| +2% | +$6.59K | 0.03% | 322 |
|
|
2024
Q2 | $309 | Buy |
+3,730
| New | +$309 | 0.02% | 339 |
|
|
2022
Q1 | – | Sell |
-4,246
| Closed | -$273 | – | 383 |
|
|
2021
Q4 | $273 | Sell |
4,246
-1,815
| -30% | -$117 | 0.01% | 293 |
|
|
2021
Q3 | $343K | Buy |
+6,061
| New | +$343K | 0.05% | 255 |
|
|
2021
Q2 | – | Sell |
-4,608
| Closed | -$236K | – | 416 |
|
|
2021
Q1 | $236K | Buy |
+4,608
| New | +$236K | 0.04% | 337 |
|