Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138
| Closed | -$6K | – | 1119 |
|
|
2020
Q3 | $6K | Sell |
138
-2,808
| -95% | -$122K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $115K | Buy |
2,946
+2,610
| +777% | +$102K | 0.02% | 619 |
|
|
2020
Q1 | $10K | Sell |
336
-36
| -10% | -$1.07K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $13K | Sell |
372
-12
| -3% | -$419 | ﹤0.01% | 1245 |
|
|
2019
Q3 | $11K | Hold |
384
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $11K | Sell |
384
-900
| -70% | -$25.8K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $36K | Hold |
1,284
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $30K | Sell |
1,284
-10,872
| -89% | -$254K | 0.01% | 866 |
|
|
2018
Q3 | $357K | Buy |
12,156
+11,142
| +1,099% | +$327K | 0.07% | 283 |
|
|
2018
Q2 | $27K | Buy |
+1,014
| New | +$27K | 0.01% | 1001 |
|