Huntington National Bank’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
Q2 | – | Hold |
0
| – | -$1.14K | – | 3828 |
|
|
2023
Q1 | – | Hold |
0
| – | -$941 | – | 2011 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2021
Q3 | – | Hold |
0
| – | -$10K | – | 1966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2021
Q1 | – | Hold |
0
| – | -$19K | – | 1779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q2 | – | Hold |
0
| – | -$34K | – | 1616 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q4 | – | Hold |
0
| – | -$31K | – | 1677 |
|
|
2015
Q3 | – | Hold |
0
| – | -$33K | – | 1141 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$34K | – | 1217 |
|
|
2015
Q1 | $34K | Buy |
+2,100
| New | +$34K | ﹤0.01% | 1219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q1 | – | Hold |
0
| – | -$29K | – | 1393 |
|
|
2013
Q4 | – | Hold |
0
| – | -$26K | – | 1243 |
|
|
2013
Q3 | – | Hold |
0
| – | -$24K | – | 1259 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1255 |
|