GVAG
Great Valley Advisor Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
6,882
-532
| -7% | -$49.1K | 0.01% | 544 |
|
|
2025
Q1 | $562K | Buy |
7,414
+97
| +1% | +$7.35K | 0.01% | 565 |
|
|
2024
Q4 | $621K | Buy |
7,317
+72
| +1% | +$6.11K | 0.01% | 537 |
|
|
2024
Q3 | $598K | Buy |
7,245
+738
| +11% | +$60.9K | 0.01% | 521 |
|
|
2024
Q2 | $539K | Buy |
6,507
+2
| +0% | +$166 | 0.02% | 513 |
|
|
2024
Q1 | $487K | Hold |
6,505
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $443K | Buy |
6,505
+705
| +12% | +$48K | 0.02% | 486 |
|
|
2023
Q3 | $336K | Sell |
5,800
-90
| -2% | -$5.21K | 0.01% | 524 |
|
|
2023
Q2 | $366K | Buy |
5,890
+104
| +2% | +$6.46K | 0.02% | 514 |
|
|
2023
Q1 | $315K | Sell |
5,786
-350
| -6% | -$19K | 0.01% | 533 |
|
|
2022
Q4 | $275K | Buy |
6,136
+245
| +4% | +$11K | 0.01% | 565 |
|
|
2022
Q3 | $248K | Sell |
5,891
-331
| -5% | -$13.9K | 0.01% | 581 |
|
|
2022
Q2 | $284K | Buy |
6,222
+351
| +6% | +$16K | 0.02% | 558 |
|
|
2022
Q1 | $373K | Buy |
5,871
+13
| +0.2% | +$826 | 0.02% | 453 |
|
|
2021
Q4 | $338K | Hold |
5,858
| – | – | 0.02% | 461 |
|
|
2021
Q3 | $332K | Buy |
5,858
+4,894
| +508% | +$277K | 0.02% | 440 |
|
|
2021
Q2 | $300K | Sell |
964
-275
| -22% | -$85.6K | 0.02% | 452 |
|
|
2021
Q1 | $381K | Hold |
1,239
| – | – | 0.04% | 355 |
|
|
2020
Q4 | $372K | Sell |
1,239
-41
| -3% | -$12.3K | 0.04% | 330 |
|
|
2020
Q3 | $338K | Buy |
1,280
+16
| +1% | +$4.23K | 0.04% | 307 |
|
|
2020
Q2 | $298K | Buy |
+1,264
| New | +$298K | 0.05% | 315 |
|
|
2019
Q1 | – | Sell |
-4,815
| Closed | -$214K | – | 305 |
|
|
2018
Q4 | $214K | Buy |
+4,815
| New | +$214K | 0.08% | 215 |
|