GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,619
| Closed | -$33K | – | 151 |
|
|
2024
Q2 | $33K | Buy |
+13,619
| New | +$33K | 0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-15,240
| Closed | -$418K | – | 145 |
|
|
2018
Q2 | $418K | Buy |
15,240
+120
| +0.8% | +$3.29K | 0.09% | 119 |
|
|
2018
Q1 | $398K | Hold |
15,120
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $388K | Hold |
15,120
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $359K | Hold |
15,120
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $330K | Hold |
15,120
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $313K | Buy |
+15,120
| New | +$313K | 0.06% | 128 |
|