Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $122K | Sell |
3,120
-42
| -1% | -$1.64K | 0.04% | 186 |
|
|
2020
Q1 | $96K | Sell |
3,162
-210
| -6% | -$6.38K | 0.03% | 196 |
|
|
2019
Q4 | $118K | Buy |
3,372
+342
| +11% | +$12K | 0.03% | 200 |
|
|
2019
Q3 | $93K | Buy |
3,030
+402
| +15% | +$12.3K | 0.03% | 214 |
|
|
2019
Q2 | $78K | Sell |
2,628
-132
| -5% | -$3.92K | 0.02% | 211 |
|
|
2019
Q1 | $79K | Buy |
2,760
+558
| +25% | +$16K | 0.02% | 205 |
|
|
2018
Q4 | $53K | Buy |
2,202
+642
| +41% | +$15.5K | 0.02% | 207 |
|
|
2018
Q3 | $46K | Hold |
1,560
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $43K | Hold |
1,560
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $41K | Hold |
1,560
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $40K | Hold |
1,560
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $37K | Hold |
1,560
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $34K | Hold |
1,560
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $32K | Hold |
1,560
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $29K | Hold |
1,560
| – | – | 0.02% | 133 |
|
|
2016
Q3 | $25K | Hold |
1,560
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $25K | Hold |
1,560
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $26K | Hold |
1,560
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $25K | Buy |
+1,560
| New | +$25K | 0.02% | 140 |
|