JWS
Juncture Wealth Strategies’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,449
| Closed | -$203K | – | 111 |
|
|
2022
Q2 | $203K | Buy |
4,449
+11
| +0.2% | +$502 | 0.1% | 105 |
|
|
2022
Q1 | $257K | Sell |
4,438
-720
| -14% | -$41.7K | 0.12% | 106 |
|
|
2021
Q4 | $332K | Sell |
5,158
-80
| -2% | -$5.15K | 0.16% | 99 |
|
|
2021
Q3 | $297K | Sell |
5,238
-1,520
| -22% | -$86.2K | 0.16% | 96 |
|
|
2021
Q2 | $393K | Buy |
6,758
+5,069
| +300% | +$295K | 0.23% | 83 |
|
|
2021
Q1 | $512K | Sell |
1,689
-78
| -4% | -$23.6K | 0.32% | 69 |
|
|
2020
Q4 | $530K | Sell |
1,767
-106
| -6% | -$31.8K | 0.34% | 67 |
|
|
2020
Q3 | $494K | Sell |
1,873
-224
| -11% | -$59.1K | 0.34% | 68 |
|
|
2020
Q2 | $494K | Sell |
2,097
-60
| -3% | -$14.1K | 0.37% | 59 |
|
|
2020
Q1 | $393K | Sell |
2,157
-245
| -10% | -$44.6K | 0.36% | 65 |
|
|
2019
Q4 | $506K | Sell |
2,402
-327
| -12% | -$68.9K | 0.39% | 64 |
|
|
2019
Q3 | $505K | Sell |
2,729
-1,462
| -35% | -$271K | 0.44% | 55 |
|
|
2019
Q2 | $752K | Sell |
4,191
-1,035
| -20% | -$186K | 0.6% | 44 |
|
|
2019
Q1 | $894K | Sell |
5,226
-605
| -10% | -$103K | 0.69% | 37 |
|
|
2018
Q4 | $840K | Sell |
5,831
-1,419
| -20% | -$204K | 0.57% | 44 |
|
|
2018
Q3 | $1.27M | Sell |
7,250
-1,696
| -19% | -$297K | 0.66% | 40 |
|
|
2018
Q2 | $1.47M | Sell |
8,946
-14
| -0.2% | -$2.3K | 0.79% | 32 |
|
|
2018
Q1 | $1.42M | Sell |
8,960
-430
| -5% | -$68.1K | 0.79% | 33 |
|
|
2017
Q4 | $1.44M | Sell |
9,390
-2,128
| -18% | -$327K | 0.81% | 34 |
|
|
2017
Q3 | $1.64M | Sell |
11,518
-6,102
| -35% | -$869K | 0.92% | 32 |
|
|
2017
Q2 | $2.31M | Buy |
17,620
+502
| +3% | +$65.7K | 1.32% | 24 |
|
|
2017
Q1 | $2.13M | Sell |
17,118
-1,862
| -10% | -$231K | 1.31% | 24 |
|
|
2016
Q4 | $2.09M | Sell |
18,980
-3,927
| -17% | -$432K | 1.44% | 22 |
|
|
2016
Q3 | $2.54M | Sell |
22,907
-301
| -1% | -$33.3K | 1.71% | 20 |
|
|
2016
Q2 | $2.26M | Buy |
23,208
+702
| +3% | +$68.3K | 1.61% | 20 |
|
|
2016
Q1 | $2.25M | Buy |
22,506
+410
| +2% | +$40.9K | 1.66% | 18 |
|
|
2015
Q4 | $2.16M | Buy |
22,096
+844
| +4% | +$82.3K | 1.61% | 17 |
|
|
2015
Q3 | $1.91M | Sell |
21,252
-2,108
| -9% | -$190K | 1.55% | 17 |
|
|
2015
Q2 | $2.24M | Buy |
23,360
+825
| +4% | +$78.9K | 1.82% | 15 |
|
|
2015
Q1 | $2.18M | Buy |
+22,535
| New | +$2.18M | 1.79% | 15 |
|