Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-35
| Closed | -$2.18K | – | 666 |
|
|
2023
Q2 | $2.18K | Buy |
+35
| New | +$2.18K | ﹤0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$1.84K | – | 669 |
|
|
2022
Q4 | $1.84K | Sell |
41
-3
| -7% | -$134 | ﹤0.01% | 578 |
|
|
2022
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$12K | – | 664 |
|
|
2020
Q4 | $12K | Sell |
240
-360
| -60% | -$18K | ﹤0.01% | 438 |
|
|
2020
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $24K | Sell |
600
-330
| -35% | -$13.2K | ﹤0.01% | 316 |
|
|
2020
Q1 | $28K | Sell |
930
-300
| -24% | -$9.03K | ﹤0.01% | 327 |
|
|
2019
Q4 | $43K | Sell |
1,230
-480
| -28% | -$16.8K | ﹤0.01% | 318 |
|
|
2019
Q3 | $53K | Hold |
1,710
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $51K | Sell |
1,710
-540
| -24% | -$16.1K | ﹤0.01% | 330 |
|
|
2019
Q1 | $64K | Sell |
2,250
-450
| -17% | -$12.8K | 0.01% | 302 |
|
|
2018
Q4 | $65K | Sell |
2,700
-210
| -7% | -$5.06K | 0.01% | 298 |
|
|
2018
Q3 | $85K | Sell |
2,910
-180
| -6% | -$5.26K | 0.01% | 277 |
|
|
2018
Q2 | $85K | Sell |
3,090
-210
| -6% | -$5.78K | 0.01% | 279 |
|
|
2018
Q1 | $87K | Sell |
3,300
-786
| -19% | -$20.7K | 0.01% | 290 |
|
|
2017
Q4 | $105K | Sell |
4,086
-1,044
| -20% | -$26.8K | 0.01% | 283 |
|
|
2017
Q3 | $122K | Sell |
5,130
-60
| -1% | -$1.43K | 0.02% | 263 |
|
|
2017
Q2 | $113K | Hold |
5,190
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $107K | Hold |
5,190
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $95K | Hold |
5,190
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $96K | Hold |
5,190
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $84K | Hold |
5,190
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $86K | Hold |
5,190
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $84K | Hold |
5,190
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $78K | Hold |
5,190
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $83K | Hold |
5,190
| – | – | 0.02% | 411 |
|
|
2015
Q1 | $84K | Hold |
5,190
| – | – | 0.02% | 415 |
|
|
2014
Q4 | $82K | Hold |
5,190
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $79K | Hold |
5,190
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $77K | Hold |
5,190
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $73K | Hold |
5,190
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $72K | Buy |
+5,190
| New | +$72K | 0.02% | 319 |
|