KWM
Keebeck Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,446
| Closed | -$483K | – | 243 |
|
|
2022
Q3 | $483K | Sell |
11,446
-3,018
| -21% | -$127K | 0.09% | 152 |
|
|
2022
Q2 | $661K | Sell |
14,464
-3,954
| -21% | -$181K | 0.13% | 127 |
|
|
2022
Q1 | $1.07M | Sell |
18,418
-1,849
| -9% | -$107K | 0.18% | 113 |
|
|
2021
Q4 | $1.31M | Sell |
20,267
-7,975
| -28% | -$514K | 0.23% | 90 |
|
|
2021
Q3 | $1.6M | Buy |
28,242
+24,644
| +685% | +$1.4M | 0.32% | 76 |
|
|
2021
Q2 | $1.21M | Sell |
3,598
-823
| -19% | -$278K | 0.18% | 104 |
|
|
2021
Q1 | $1.36M | Buy |
4,421
+2,251
| +104% | +$693K | 0.21% | 84 |
|
|
2020
Q4 | $651K | Buy |
+2,170
| New | +$651K | 0.11% | 131 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$5K | – | 276 |
|
|
2020
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$5K | – | 247 |
|
|
2019
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 312 |
|