IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,203
| Closed | -$219K | – | 520 |
|
|
2022
Q3 | $219K | Buy |
5,203
+311
| +6% | +$13.1K | 0.02% | 476 |
|
|
2022
Q2 | $223K | Sell |
4,892
-5,675
| -54% | -$259K | 0.02% | 426 |
|
|
2022
Q1 | $613K | Buy |
10,567
+178
| +2% | +$10.3K | 0.06% | 272 |
|
|
2021
Q4 | $668K | Buy |
10,389
+2,488
| +31% | +$160K | 0.07% | 253 |
|
|
2021
Q3 | $447K | Buy |
7,901
+215
| +3% | +$12.2K | 0.05% | 317 |
|
|
2021
Q2 | $432K | Sell |
7,686
-2,292
| -23% | -$129K | 0.05% | 319 |
|
|
2021
Q1 | $511K | Buy |
9,978
+2,496
| +33% | +$128K | 0.06% | 297 |
|
|
2020
Q4 | $374K | Sell |
7,482
-606
| -7% | -$30.3K | 0.05% | 309 |
|
|
2020
Q3 | $355K | Buy |
8,088
+1,914
| +31% | +$84K | 0.06% | 292 |
|
|
2020
Q2 | $242K | Sell |
6,174
-522
| -8% | -$20.5K | 0.04% | 344 |
|
|
2020
Q1 | $203K | Buy |
6,696
+516
| +8% | +$15.6K | 0.05% | 336 |
|
|
2019
Q4 | $216K | Buy |
+6,180
| New | +$216K | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-33,564
| Closed | -$357K | – | 421 |
|
|
2019
Q2 | $357K | Buy |
33,564
+1,074
| +3% | +$11.4K | 0.06% | 249 |
|
|
2019
Q1 | $314K | Buy |
+32,490
| New | +$314K | 0.06% | 261 |
|