JSAM
J. Safra Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,323
| Closed | -$1.7M | – | 20 |
|
|
2020
Q2 | $1.7M | Sell |
7,323
-1,328,099
| -99% | -$307M | 1.27% | 9 |
|
|
2020
Q1 | $7.32M | Buy |
1,335,422
+1,328,099
| +18,136% | +$7.28M | 1.01% | 13 |
|
|
2019
Q4 | $1.54M | Buy |
+7,323
| New | +$1.54M | 1.58% | 7 |
|