Freedom Investment Management’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
Q1 | – | Sell |
-10,854
| Closed | -$487K | – | 745 |
|
|
2022
Q4 | $487K | Buy |
10,854
+513
| +5% | +$23K | 0.05% | 439 |
|
|
2022
Q3 | $436K | Sell |
10,341
-1,303
| -11% | -$55K | 0.05% | 462 |
|
|
2022
Q2 | $532K | Buy |
11,644
+803
| +7% | +$36.7K | 0.06% | 434 |
|
|
2022
Q1 | $629K | Sell |
10,841
-3,287
| -23% | -$191K | 0.06% | 409 |
|
|
2021
Q4 | $910K | Sell |
14,128
-1,716
| -11% | -$111K | 0.07% | 378 |
|
|
2021
Q3 | $898K | Sell |
15,844
-758
| -5% | -$43K | 0.07% | 339 |
|
|
2021
Q2 | $934K | Buy |
16,602
+156
| +0.9% | +$8.78K | 0.07% | 345 |
|
|
2021
Q1 | $844K | Sell |
16,446
-2,880
| -15% | -$148K | 0.07% | 350 |
|
|
2020
Q4 | $966K | Sell |
19,326
-3,462
| -15% | -$173K | 0.11% | 192 |
|
|
2020
Q3 | $1M | Sell |
22,788
-5,442
| -19% | -$239K | 0.11% | 176 |
|
|
2020
Q2 | $1.11M | Sell |
28,230
-4,212
| -13% | -$165K | 0.12% | 152 |
|
|
2020
Q1 | $1.22M | Sell |
32,442
-2,598
| -7% | -$97.6K | 0.11% | 177 |
|
|
2019
Q4 | $1.23M | Sell |
35,040
-7,830
| -18% | -$275K | 0.11% | 179 |
|
|
2019
Q3 | $1.32M | Sell |
42,870
-8,154
| -16% | -$251K | 0.11% | 173 |
|
|
2019
Q2 | $1.53M | Buy |
51,024
+21,666
| +74% | +$648K | 0.13% | 160 |
|
|
2019
Q1 | $837K | Buy |
+29,358
| New | +$837K | 0.07% | 274 |
|