GLLW
Graves Light Lenhart Wealth’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
3,000
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $227K | Hold |
3,000
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $254K | Hold |
3,000
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $248K | Sell |
3,000
-61
| -2% | -$5.03K | 0.03% | 159 |
|
|
2024
Q2 | $256K | Buy |
3,061
+61
| +2% | +$5.1K | 0.03% | 161 |
|
|
2024
Q1 | $224K | Hold |
3,000
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.03% | 172 |
|
|
2023
Q3 | – | Sell |
-3,276
| Closed | -$204K | – | 182 |
|
|
2023
Q2 | $204K | Buy |
+3,276
| New | +$204K | 0.03% | 174 |
|
|
2022
Q3 | – | Sell |
-6,928
| Closed | -$317K | – | 370 |
|
|
2022
Q2 | $317K | Sell |
6,928
-296
| -4% | -$13.5K | 0.05% | 133 |
|
|
2022
Q1 | $419K | Hold |
7,224
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $465K | Hold |
7,224
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $409K | Buy |
7,224
+6,020
| +500% | +$341K | 0.06% | 118 |
|
|
2021
Q2 | $406K | Buy |
1,204
+62
| +5% | +$20.9K | 0.07% | 119 |
|
|
2021
Q1 | $351K | Buy |
1,142
+190
| +20% | +$58.4K | 0.06% | 131 |
|
|
2020
Q4 | $286K | Buy |
+952
| New | +$286K | 0.05% | 134 |
|