Flood Gamble Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.9M | Sell |
460,380
-1,350
| -0.3% | -$20.2K | 3.46% | 12 |
|
|
2015
Q2 | $7.36M | Sell |
461,730
-1,500
| -0.3% | -$23.9K | 3.19% | 15 |
|
|
2015
Q1 | $7.48M | Buy |
463,230
+5,400
| +1% | +$87.2K | 3.19% | 16 |
|
|
2014
Q4 | $7.24M | Hold |
457,830
| – | – | 3.21% | 17 |
|
|
2014
Q3 | $7.09M | Hold |
457,830
| – | – | 3.19% | 16 |
|
|
2014
Q2 | $6.79M | Sell |
457,830
-15,300
| -3% | -$227K | 3.13% | 17 |
|
|
2014
Q1 | $6.66M | Buy |
473,130
+51,630
| +12% | +$727K | 3.26% | 14 |
|
|
2013
Q4 | $5.85M | Buy |
421,500
+1,080
| +0.3% | +$15K | 2.88% | 21 |
|
|
2013
Q3 | $5.48M | Hold |
420,420
| – | – | 2.71% | 22 |
|
|
2013
Q2 | $5.07M | Buy |
+420,420
| New | +$5.07M | 2.79% | 21 |
|