First Manhattan’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
Q3 | – | Sell |
-696
| Closed | -$43.3K | – | 1526 |
|
|
2023
Q2 | $43.3K | Hold |
696
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $37.8K | Hold |
696
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $31.2K | Hold |
696
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $29K | Hold |
696
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $31K | Hold |
696
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $40K | Sell |
696
-300
| -30% | -$17.2K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $64K | Sell |
996
-48
| -5% | -$3.08K | ﹤0.01% | 952 |
|
|
2021
Q3 | $59K | Hold |
1,044
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $58K | Hold |
1,044
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $53K | Sell |
1,044
-102
| -9% | -$5.18K | ﹤0.01% | 950 |
|
|
2020
Q4 | $57K | Hold |
1,146
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $50K | Sell |
1,146
-156
| -12% | -$6.81K | ﹤0.01% | 882 |
|
|
2020
Q2 | $51K | Hold |
1,302
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $39K | Hold |
1,302
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $45K | Buy |
1,302
+504
| +63% | +$17.4K | ﹤0.01% | 931 |
|
|
2019
Q3 | $24K | Buy |
798
+696
| +682% | +$20.9K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1283 |
|