InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,702
| Closed | -$3.58M | – | 192 |
|
|
2020
Q1 | $3.58M | Sell |
117,702
-4,326
| -4% | -$131K | 0.32% | 50 |
|
|
2019
Q4 | $4.28M | Sell |
122,028
-9,090
| -7% | -$319K | 0.33% | 54 |
|
|
2019
Q3 | $4.04M | Sell |
131,118
-3,816
| -3% | -$118K | 0.33% | 52 |
|
|
2019
Q2 | $4.04M | Sell |
134,934
-6,744
| -5% | -$202K | 0.36% | 53 |
|
|
2019
Q1 | $4.04M | Buy |
141,678
+9,798
| +7% | +$279K | 0.38% | 50 |
|
|
2018
Q4 | $3.17M | Buy |
131,880
+1,116
| +0.9% | +$26.8K | 0.34% | 56 |
|
|
2018
Q3 | $3.82M | Buy |
130,764
+6,462
| +5% | +$189K | 0.4% | 51 |
|
|
2018
Q2 | $3.41M | Buy |
124,302
+9,330
| +8% | +$256K | 0.4% | 51 |
|
|
2018
Q1 | $3.03M | Buy |
114,972
+6,768
| +6% | +$179K | 0.4% | 50 |
|
|
2017
Q4 | $2.77M | Sell |
108,204
-10,146
| -9% | -$260K | 0.37% | 51 |
|
|
2017
Q3 | $2.81M | Buy |
+118,350
| New | +$2.81M | 0.42% | 49 |
|