KOCAA
Knights of Columbus Asset Advisors’s iShares Global Tech ETF IXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Hold |
2,274
| – | – | 0.01% | 307 |
|
2025
Q1 | $172K | Sell |
2,274
-110
| -5% | -$8.33K | 0.01% | 301 |
|
2024
Q4 | $202K | Hold |
2,384
| – | – | 0.01% | 299 |
|
2024
Q3 | $197K | Buy |
2,384
+223
| +10% | +$18.4K | 0.01% | 314 |
|
2024
Q2 | $179K | Hold |
2,161
| – | – | 0.01% | 342 |
|
2024
Q1 | $162K | Sell |
2,161
-146
| -6% | -$10.9K | 0.01% | 323 |
|
2023
Q4 | $157K | Hold |
2,307
| – | – | 0.01% | 326 |
|
2023
Q3 | $133K | Sell |
2,307
-3,919
| -63% | -$227K | 0.01% | 331 |
|
2023
Q2 | $387K | Buy |
+6,226
| New | +$387K | 0.03% | 285 |
|