FCA
FLC Capital Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,208
| New | +$204K | 0.04% | 195 |
|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$217K | – | 159 |
|
|
2022
Q4 | $217K | Sell |
4,850
-6,557
| -57% | -$294K | 0.07% | 151 |
|
|
2022
Q3 | $481K | Sell |
11,407
-5,214
| -31% | -$220K | 0.17% | 97 |
|
|
2022
Q2 | $760K | Sell |
16,621
-1,775
| -10% | -$81.2K | 0.25% | 76 |
|
|
2022
Q1 | $1.07M | Sell |
18,396
-2,473
| -12% | -$143K | 0.3% | 71 |
|
|
2021
Q4 | $1.34M | Sell |
20,869
-29,032
| -58% | -$1.87M | 0.37% | 66 |
|
|
2021
Q3 | $2.83M | Buy |
49,901
+41,690
| +508% | +$2.36M | 0.83% | 31 |
|
|
2021
Q2 | $2.77M | Sell |
8,211
-915
| -10% | -$309K | 0.82% | 33 |
|
|
2021
Q1 | $2.81M | Sell |
9,126
-675
| -7% | -$208K | 0.88% | 33 |
|
|
2020
Q4 | $2.94M | Buy |
9,801
+153
| +2% | +$45.9K | 0.98% | 26 |
|
|
2020
Q3 | $2.61M | Sell |
9,648
-130
| -1% | -$35.1K | 0.95% | 26 |
|
|
2020
Q2 | $2.37M | Buy |
9,778
+8,257
| +543% | +$2M | 0.94% | 29 |
|
|
2020
Q1 | $270K | Buy |
+1,521
| New | +$270K | 0.13% | 86 |
|