Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-840
| Closed | -$49K | – | 644 |
|
|
2022
Q1 | $49K | Sell |
840
-840
| -50% | -$49K | ﹤0.01% | 459 |
|
|
2021
Q4 | $108K | Hold |
1,680
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $95K | Hold |
1,680
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $94K | Hold |
1,680
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $86K | Hold |
1,680
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $84K | Hold |
1,680
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $74K | Hold |
1,680
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $66K | Buy |
+1,680
| New | +$66K | ﹤0.01% | 389 |
|