Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199
| Closed | -$16.5K | – | 441 |
|
|
2024
Q2 | $16.5K | Hold |
199
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $14.9K | Sell |
199
-60
| -23% | -$4.48K | 0.01% | 366 |
|
|
2023
Q4 | $17.6K | Buy |
259
+50
| +24% | +$3.41K | 0.01% | 326 |
|
|
2023
Q3 | $12.1K | Sell |
209
-18
| -8% | -$1.04K | 0.01% | 344 |
|
|
2023
Q2 | $14.1K | Sell |
227
-133
| -37% | -$8.28K | 0.01% | 323 |
|
|
2023
Q1 | $19.6K | Sell |
360
-23
| -6% | -$1.25K | 0.01% | 278 |
|
|
2022
Q4 | $17.2K | Sell |
383
-1,067
| -74% | -$47.9K | 0.01% | 279 |
|
|
2022
Q3 | $61.2K | Sell |
1,450
-23,532
| -94% | -$993K | 0.04% | 141 |
|
|
2022
Q2 | $1.14M | Sell |
24,982
-2,356
| -9% | -$108K | 0.6% | 28 |
|
|
2022
Q1 | $1.59M | Buy |
27,338
+21,985
| +411% | +$1.28M | 0.72% | 23 |
|
|
2021
Q4 | $345K | Sell |
5,353
-1,498
| -22% | -$96.5K | 0.16% | 51 |
|
|
2021
Q3 | $388K | Sell |
6,851
-1,088,977
| -99% | -$61.7M | 0.22% | 41 |
|
|
2021
Q2 | $541K | Buy |
1,095,828
+1,090,032
| +18,807% | +$538K | 0.02% | 168 |
|
|
2021
Q1 | $297K | Buy |
5,796
+2,586
| +81% | +$133K | 0.18% | 35 |
|
|
2020
Q4 | $160K | Buy |
3,210
+1,428
| +80% | +$71.4K | 0.11% | 48 |
|
|
2020
Q3 | $78.3K | Buy |
1,782
+690
| +63% | +$30.3K | 0.06% | 74 |
|
|
2020
Q2 | $42.9K | Buy |
1,092
+84
| +8% | +$3.3K | 0.03% | 102 |
|
|
2020
Q1 | $30.6K | Hold |
1,008
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $35.4K | Hold |
1,008
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $31.1K | Hold |
1,008
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $30.2K | Hold |
1,008
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $28.7K | Buy |
+1,008
| New | +$28.7K | 0.03% | 122 |
|