Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,695
| Closed | -$1.78M | – | 235 |
|
|
2022
Q1 | $1.78M | Sell |
30,695
-2,174
| -7% | -$126K | 0.11% | 94 |
|
|
2021
Q4 | $2.12M | Sell |
32,869
-2,341
| -7% | -$151K | 0.11% | 84 |
|
|
2021
Q3 | $2M | Buy |
+35,210
| New | +$2M | 0.12% | 87 |
|
|
2021
Q2 | – | Sell |
-36,066
| Closed | -$1.85M | – | 261 |
|
|
2021
Q1 | $1.85M | Buy |
36,066
+2,370
| +7% | +$122K | 0.12% | 85 |
|
|
2020
Q4 | $1.69M | Buy |
33,696
+648
| +2% | +$32.4K | 0.12% | 84 |
|
|
2020
Q3 | $1.45M | Sell |
33,048
-7,152
| -18% | -$314K | 0.12% | 88 |
|
|
2020
Q2 | $1.58M | Sell |
40,200
-4,740
| -11% | -$186K | 0.15% | 78 |
|
|
2020
Q1 | $1.37M | Buy |
44,940
+954
| +2% | +$29K | 0.16% | 81 |
|
|
2019
Q4 | $1.54M | Buy |
43,986
+1,590
| +4% | +$55.8K | 0.16% | 80 |
|
|
2019
Q3 | $1.31M | Sell |
42,396
-1,158
| -3% | -$35.7K | 0.15% | 89 |
|
|
2019
Q2 | $1.3M | Sell |
43,554
-210
| -0.5% | -$6.28K | 0.15% | 86 |
|
|
2019
Q1 | $1.25M | Buy |
43,764
+3,912
| +10% | +$112K | 0.15% | 85 |
|
|
2018
Q4 | $957K | Buy |
39,852
+912
| +2% | +$21.9K | 0.14% | 87 |
|
|
2018
Q3 | $1.14M | Sell |
38,940
-174
| -0.4% | -$5.08K | 0.15% | 85 |
|
|
2018
Q2 | $1.07M | Buy |
39,114
+1,200
| +3% | +$32.9K | 0.15% | 86 |
|
|
2018
Q1 | $1M | Buy |
37,914
+6,582
| +21% | +$174K | 0.14% | 87 |
|
|
2017
Q4 | $802K | Buy |
31,332
+15,150
| +94% | +$388K | 0.12% | 99 |
|
|
2017
Q3 | $384K | Buy |
+16,182
| New | +$384K | 0.06% | 128 |
|