Hobart Private Capital’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
Q1 | – | Sell |
-13,479
| Closed | -$604K | – | 48 |
|
|
2022
Q4 | $604K | Buy |
13,479
+190
| +1% | +$8.52K | 0.41% | 26 |
|
|
2022
Q3 | $561K | Sell |
13,289
-6,765
| -34% | -$285K | 0.4% | 25 |
|
|
2022
Q2 | $916K | Sell |
20,054
-40,902
| -67% | -$1.87M | 0.43% | 27 |
|
|
2022
Q1 | $3.54M | Sell |
60,956
-30,574
| -33% | -$1.77M | 1.36% | 20 |
|
|
2021
Q4 | $5.89M | Sell |
91,530
-29,871
| -25% | -$1.92M | 2.21% | 17 |
|
|
2021
Q3 | $6.88M | Buy |
121,401
+28,563
| +31% | +$1.62M | 2.71% | 11 |
|
|
2021
Q2 | $5.22M | Sell |
92,838
-3,792
| -4% | -$213K | 2.15% | 13 |
|
|
2021
Q1 | $4.96M | Buy |
96,630
+11,550
| +14% | +$592K | 2.02% | 13 |
|
|
2020
Q4 | $4.25M | Buy |
85,080
+1,566
| +2% | +$78.3K | 1.86% | 11 |
|
|
2020
Q3 | $3.67M | Buy |
83,514
+13,632
| +20% | +$599K | 1.89% | 13 |
|
|
2020
Q2 | $2.74M | Buy |
69,882
+9,294
| +15% | +$365K | 1.54% | 15 |
|
|
2020
Q1 | $1.84M | Sell |
60,588
-8,658
| -13% | -$263K | 1.26% | 16 |
|
|
2019
Q4 | $2.43M | Sell |
69,246
-1,536
| -2% | -$53.9K | 1.49% | 13 |
|
|
2019
Q3 | $2.18M | Sell |
70,782
-4,164
| -6% | -$128K | 1.49% | 13 |
|
|
2019
Q2 | $2.24M | Buy |
+74,946
| New | +$2.24M | 1.56% | 10 |
|