Hanlon Investment Management’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
Q2 | – | Sell |
-3,509
| Closed | -$263K | – | 170 |
|
|
2024
Q1 | $263K | Sell |
3,509
-864
| -20% | -$64.6K | 0.08% | 127 |
|
|
2023
Q4 | $298K | Buy |
+4,373
| New | +$298K | 0.09% | 111 |
|
|
2022
Q2 | – | Sell |
-4,720
| Closed | -$274K | – | 123 |
|
|
2022
Q1 | $274K | Sell |
4,720
-1,100
| -19% | -$63.9K | 0.06% | 104 |
|
|
2021
Q4 | $375K | Sell |
5,820
-2,588
| -31% | -$167K | 0.07% | 101 |
|
|
2021
Q3 | $476K | Buy |
8,408
+4,742
| +129% | +$268K | 0.1% | 97 |
|
|
2021
Q2 | $206K | Sell |
3,666
-4,668
| -56% | -$262K | 0.04% | 128 |
|
|
2021
Q1 | $427K | Sell |
8,334
-84
| -1% | -$4.3K | 0.09% | 99 |
|
|
2020
Q4 | $421K | Buy |
8,418
+612
| +8% | +$30.6K | 0.09% | 92 |
|
|
2020
Q3 | $343K | Sell |
7,806
-13,806
| -64% | -$607K | 0.11% | 86 |
|
|
2020
Q2 | $848K | Sell |
21,612
-204
| -0.9% | -$8K | 0.25% | 54 |
|
|
2020
Q1 | $663K | Sell |
21,816
-348
| -2% | -$10.6K | 0.42% | 46 |
|
|
2019
Q4 | $777K | Buy |
22,164
+15,630
| +239% | +$548K | 0.15% | 62 |
|
|
2019
Q3 | $201K | Sell |
6,534
-4,218
| -39% | -$130K | 0.05% | 83 |
|
|
2019
Q2 | $322K | Sell |
10,752
-972
| -8% | -$29.1K | 0.02% | 98 |
|
|
2019
Q1 | $334K | Buy |
+11,724
| New | +$334K | 0.04% | 90 |
|