GW & Wade’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
Q4 | $899K | Hold |
13,182
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $762K | Hold |
13,182
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $820K | Sell |
13,182
-105
| -0.8% | -$6.53K | 0.03% | 229 |
|
|
2023
Q1 | $722K | Hold |
13,287
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $596K | Hold |
13,287
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $560K | Hold |
13,287
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $607K | Hold |
13,287
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $771K | Hold |
13,287
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $856K | Sell |
13,287
-495
| -4% | -$31.9K | 0.04% | 198 |
|
|
2021
Q3 | $781K | Sell |
13,782
-270
| -2% | -$15.3K | 0.04% | 207 |
|
|
2021
Q2 | $790K | Buy |
14,052
+2,400
| +21% | +$135K | 0.04% | 204 |
|
|
2021
Q1 | $598K | Buy |
11,652
+5,112
| +78% | +$262K | 0.03% | 199 |
|
|
2020
Q4 | $327K | Buy |
+6,540
| New | +$327K | 0.02% | 231 |
|