Mid Atlantic Financial Management’s iShares Global Tech ETF IXN Stock Holding History

Mid Atlantic Financial Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.54M	Buy	27,167 +13,721	+102%	+$803K	0.1%	170
2021 Q2	$756K	Sell	13,446 -11,676	-46%	-$628K	0.05%	336
2021 Q1	$1.29M	Sell	25,122 -498	-2%	-$25.5K	0.09%	179
2020 Q4	$1.28M	Buy	25,620 +1,128	+5%	+$52.2K	0.1%	181
2020 Q3	$1.11M	Sell	24,492 -4,260	-15%	-$181K	0.1%	196
2020 Q2	$1.13M	Buy	28,752 +84	+0.3%	+$2.97K	0.11%	168
2020 Q1	$871K	Buy	28,668 +3,036	+12%	+$105K	0.1%	188
2019 Q4	$899K	Sell	25,632 -16,740	-40%	-$549K	0.08%	248
2019 Q3	$1.31M	Buy	42,372 +20,478	+94%	+$622K	0.14%	133
2019 Q2	$655K	Buy	21,894 +3,138	+17%	+$91.7K	0.07%	299
2019 Q1	$535K	Buy	18,756 +8,142	+77%	+$216K	0.06%	343
2018 Q4	$255K	Buy	+10,614	New	+$277K	0.03%	515

Other funds holding IXN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mid Atlantic Financial Management's IXN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Global Tech ETF (IXN) stake by 102% in Q3 2021, buying an estimated $803K and bringing the position to 27,167 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #170.

Mid Atlantic Financial Management first reported a position in IXN in Q4 2018 and has held it in 12 quarters since. 396 funds tracked by Wall St. Rank hold IXN as of Q3 2021.

Mid Atlantic Financial Management held 27,167 shares of iShares Global Tech ETF worth $1.54M as of Q3 2021.
Mid Atlantic Financial Management bought 13,721 iShares Global Tech ETF shares in Q3 2021, an estimated $803K.
iShares Global Tech ETF made up 0.1% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #170 holding.
Mid Atlantic Financial Management first reported a position in iShares Global Tech ETF in Q4 2018 and has held it in 12 quarters since.
396 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.