KWA
KCS Wealth Advisory’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $395K | Sell |
6,825
-1,277
| -16% | -$73.9K | 0.17% | 100 |
|
|
2023
Q2 | $504K | Sell |
8,102
-188
| -2% | -$11.7K | 0.17% | 104 |
|
|
2023
Q1 | $451K | Sell |
8,290
-131
| -2% | -$7.12K | 0.17% | 102 |
|
|
2022
Q4 | $378K | Sell |
8,421
-285
| -3% | -$12.8K | 0.16% | 111 |
|
|
2022
Q3 | $367K | Sell |
8,706
-869
| -9% | -$36.6K | 0.17% | 113 |
|
|
2022
Q2 | $438K | Sell |
9,575
-214
| -2% | -$9.79K | 0.19% | 107 |
|
|
2022
Q1 | $568K | Sell |
9,789
-360
| -4% | -$20.9K | 0.26% | 95 |
|
|
2021
Q4 | $653K | Sell |
10,149
-264
| -3% | -$17K | 0.26% | 100 |
|
|
2021
Q3 | $590K | Buy |
10,413
+8,565
| +463% | +$485K | 0.28% | 90 |
|
|
2021
Q2 | $624K | Sell |
1,848
-81
| -4% | -$27.4K | 0.29% | 94 |
|
|
2021
Q1 | $594K | Sell |
1,929
-56
| -3% | -$17.2K | 0.31% | 93 |
|
|
2020
Q4 | $595K | Sell |
1,985
-122
| -6% | -$36.6K | 0.39% | 86 |
|
|
2020
Q3 | $556K | Sell |
2,107
-262
| -11% | -$69.1K | 0.44% | 82 |
|
|
2020
Q2 | $558K | Sell |
2,369
-244
| -9% | -$57.5K | 0.46% | 80 |
|
|
2020
Q1 | $476K | Sell |
2,613
-4,015
| -61% | -$731K | 0.48% | 81 |
|
|
2019
Q4 | $1.4M | Buy |
6,628
+139
| +2% | +$29.3K | 1.04% | 25 |
|
|
2019
Q3 | $1.2M | Buy |
6,489
+83
| +1% | +$15.4K | 0.83% | 30 |
|
|
2019
Q2 | $1.15M | Buy |
6,406
+120
| +2% | +$21.5K | 0.91% | 29 |
|
|
2019
Q1 | $1.08M | Buy |
6,286
+4
| +0.1% | +$684 | 0.94% | 31 |
|
|
2018
Q4 | $905K | Sell |
6,282
-278
| -4% | -$40K | 0.95% | 32 |
|
|
2018
Q3 | $1.15M | Sell |
6,560
-126
| -2% | -$22.1K | 1.07% | 19 |
|
|
2018
Q2 | $1.1M | Buy |
6,686
+678
| +11% | +$112K | 1.02% | 18 |
|
|
2018
Q1 | $951K | Buy |
6,008
+28
| +0.5% | +$4.43K | 0.86% | 30 |
|
|
2017
Q4 | $919K | Buy |
+5,980
| New | +$919K | 0.89% | 25 |
|