Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $293K | Sell |
18,138
-312
| -2% | -$5.04K | 0.06% | 447 |
|
|
2016
Q1 | $306K | Sell |
18,450
-22,404
| -55% | -$372K | 0.06% | 410 |
|
|
2015
Q4 | $663K | Sell |
40,854
-70,656
| -63% | -$1.15M | 0.13% | 222 |
|
|
2015
Q3 | $1.67M | Sell |
111,510
-2,358
| -2% | -$35.4K | 0.34% | 57 |
|
|
2015
Q2 | $1.82M | Buy |
113,868
+97,002
| +575% | +$1.55M | 0.33% | 58 |
|
|
2015
Q1 | $272K | Hold |
16,866
| – | – | 0.05% | 490 |
|
|
2014
Q4 | $266K | Hold |
16,866
| – | – | 0.05% | 480 |
|
|
2014
Q3 | $257K | Hold |
16,866
| – | – | 0.05% | 479 |
|
|
2014
Q2 | $250K | Buy |
16,866
+162
| +1% | +$2.4K | 0.04% | 514 |
|
|
2014
Q1 | $235K | Hold |
16,704
| – | – | 0.05% | 476 |
|
|
2013
Q4 | $231K | Hold |
16,704
| – | – | 0.05% | 444 |
|
|
2013
Q3 | $208K | Buy |
+16,704
| New | +$208K | 0.05% | 453 |
|