GFPC
Global Financial Private Client’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | -$131 | – | 689 |
|
|
2022
Q3 | $131 | Sell |
3
-3,982
| -100% | -$174K | ﹤0.01% | 644 |
|
|
2022
Q2 | $182K | Sell |
3,985
-2,009
| -34% | -$91.6K | 0.1% | 144 |
|
|
2022
Q1 | $346K | Sell |
5,994
-2,266
| -27% | -$131K | 0.17% | 116 |
|
|
2021
Q4 | $532K | Sell |
8,260
-2,490
| -23% | -$160K | 0.26% | 88 |
|
|
2021
Q3 | $614K | Buy |
10,750
+10,281
| +2,192% | +$587K | 0.32% | 83 |
|
|
2021
Q2 | $158K | Buy |
469
+249
| +113% | +$84K | 0.09% | 147 |
|
|
2021
Q1 | $69.1K | Buy |
220
+139
| +172% | +$43.6K | 0.05% | 181 |
|
|
2020
Q4 | $24.3K | Buy |
+81
| New | +$24.3K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$18.3K | – | 544 |
|
|
2019
Q4 | $18.3K | Buy |
+87
| New | +$18.3K | 0.02% | 339 |
|