Icon Wealth Partners’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
Q3 | $818K | Sell |
14,137
-114
| -0.8% | -$6.59K | 0.09% | 133 |
|
|
2023
Q2 | $886K | Buy |
14,251
+5
| +0% | +$311 | 0.09% | 145 |
|
|
2023
Q1 | $774K | Buy |
+14,246
| New | +$774K | 0.08% | 160 |
|
|
2022
Q2 | $3.23M | Sell |
70,653
-61,741
| -47% | -$2.82M | 0.39% | 67 |
|
|
2022
Q1 | $7.68M | Sell |
132,394
-13,826
| -9% | -$802K | 0.76% | 25 |
|
|
2021
Q4 | $9.42M | Sell |
146,220
-28,112
| -16% | -$1.81M | 0.94% | 20 |
|
|
2021
Q3 | $9.88M | Buy |
174,332
+66,152
| +61% | +$3.75M | 1.04% | 19 |
|
|
2021
Q2 | $6.09M | Sell |
108,180
-41,094
| -28% | -$2.31M | 0.65% | 36 |
|
|
2021
Q1 | $7.66M | Buy |
149,274
+762
| +0.5% | +$39.1K | 0.96% | 23 |
|
|
2020
Q4 | $7.43M | Sell |
148,512
-1,734
| -1% | -$86.7K | 1.17% | 14 |
|
|
2020
Q3 | $6.6M | Buy |
150,246
+4,464
| +3% | +$196K | 1.28% | 13 |
|
|
2020
Q2 | $5.72M | Buy |
145,782
+3,858
| +3% | +$151K | 1.39% | 15 |
|
|
2020
Q1 | $4.31M | Sell |
141,924
-51,078
| -26% | -$1.55M | 1.7% | 14 |
|
|
2019
Q4 | $6.77M | Sell |
193,002
-8,064
| -4% | -$283K | 2.14% | 11 |
|
|
2019
Q3 | $6.2M | Buy |
201,066
+8,832
| +5% | +$272K | 2.12% | 11 |
|
|
2019
Q2 | $5.75M | Sell |
192,234
-27,282
| -12% | -$816K | 2.03% | 10 |
|
|
2019
Q1 | $6.26M | Buy |
219,516
+44,754
| +26% | +$1.28M | 2.34% | 7 |
|
|
2018
Q4 | $4.2M | Buy |
174,762
+54,264
| +45% | +$1.3M | 2.02% | 8 |
|
|
2018
Q3 | $3.52M | Buy |
+120,498
| New | +$3.52M | 1.47% | 13 |
|