Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,426
| Closed | -$482K | – | 455 |
|
|
2022
Q3 | $482K | Sell |
11,426
-1,293
| -10% | -$54.5K | 0.02% | 256 |
|
|
2022
Q2 | $590K | Sell |
12,719
-38,657
| -75% | -$1.79M | 0.02% | 203 |
|
|
2022
Q1 | $2.75M | Buy |
51,376
+1,284
| +3% | +$68.6K | 0.11% | 74 |
|
|
2021
Q4 | $3.14M | Sell |
50,092
-11,533
| -19% | -$722K | 0.12% | 69 |
|
|
2021
Q3 | $3.49M | Buy |
61,625
+40,727
| +195% | +$2.3M | 0.15% | 55 |
|
|
2021
Q2 | $1.2M | Sell |
20,898
-15,192
| -42% | -$872K | 0.06% | 95 |
|
|
2021
Q1 | $1.92M | Buy |
36,090
+25,494
| +241% | +$1.36M | 0.11% | 62 |
|
|
2020
Q4 | $539K | Buy |
+10,596
| New | +$539K | 0.04% | 112 |
|