Kalos Management’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 |
-322
| Closed | -$20K | – | 48 |
|
|
2023
Q2 | $20K | Hold |
322
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $17.5K | Hold |
322
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $14.4K | Buy |
+322
| New | +$14.4K | 0.03% | 87 |
|
|
2022
Q1 | – | Sell |
-16,541
| Closed | -$1.04M | – | 248 |
|
|
2021
Q4 | $1.04M | Buy |
16,541
+163
| +1% | +$10.2K | 0.28% | 87 |
|
|
2021
Q3 | $1.03M | Sell |
16,378
-86,012
| -84% | -$5.39M | 0.29% | 85 |
|
|
2021
Q2 | $1M | Buy |
102,390
+85,554
| +508% | +$836K | 0.41% | 81 |
|
|
2021
Q1 | $875K | Sell |
16,836
-2,034
| -11% | -$106K | 0.27% | 94 |
|
|
2020
Q4 | $999K | Sell |
18,870
-5,424
| -22% | -$287K | 0.43% | 75 |
|
|
2020
Q3 | $1.09M | Sell |
24,294
-186
| -0.8% | -$8.31K | 0.48% | 66 |
|
|
2020
Q2 | $1.03M | Sell |
24,480
-1,224
| -5% | -$51.5K | 0.43% | 77 |
|
|
2020
Q1 | $918K | Sell |
25,704
-8,046
| -24% | -$287K | 0.41% | 76 |
|
|
2019
Q4 | $1.18M | Sell |
33,750
-2,496
| -7% | -$87.6K | 0.43% | 74 |
|
|
2019
Q3 | $1.12M | Sell |
36,246
-11,490
| -24% | -$354K | 0.45% | 73 |
|
|
2019
Q2 | $1.15M | Buy |
+47,736
| New | +$1.15M | 0.52% | 51 |
|
|
2019
Q1 | – | Sell |
-47,736
| Closed | -$1.15M | – | 158 |
|
|
2018
Q4 | $1.15M | Buy |
47,736
+3,966
| +9% | +$95.1K | 0.56% | 51 |
|
|
2018
Q3 | $1.28M | Sell |
43,770
-3,900
| -8% | -$114K | 0.68% | 39 |
|
|
2018
Q2 | $1.31M | Buy |
+47,670
| New | +$1.31M | 0.59% | 47 |
|
|
2018
Q1 | – | Sell |
-48,846
| Closed | -$1.25M | – | 169 |
|
|
2017
Q4 | $1.25M | Sell |
48,846
-2,574
| -5% | -$65.9K | 0.59% | 50 |
|
|
2017
Q3 | $1.22M | Sell |
51,420
-6,822
| -12% | -$162K | 0.79% | 38 |
|
|
2017
Q2 | $1.27M | Sell |
58,242
-1,146
| -2% | -$25K | 1.16% | 34 |
|
|
2017
Q1 | $1.23M | Sell |
59,388
-534
| -0.9% | -$11.1K | 0.87% | 42 |
|
|
2016
Q4 | $1.1M | Sell |
59,922
-3,672
| -6% | -$67.2K | 0.89% | 41 |
|
|
2016
Q3 | $1.17M | Sell |
63,594
-6,030
| -9% | -$111K | 1% | 38 |
|
|
2016
Q2 | $1.13M | Sell |
69,624
-3,972
| -5% | -$64.4K | 0.87% | 39 |
|
|
2016
Q1 | $1.2M | Hold |
73,596
| – | – | 1% | 37 |
|
|
2015
Q4 | $1.2M | Buy |
+73,596
| New | +$1.2M | 0.89% | 37 |
|