Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76
| Closed | -$4.13K | – | 96 |
|
|
2023
Q1 | $4.13K | Buy |
76
+34
| +81% | +$1.85K | ﹤0.01% | 124 |
|
|
2022
Q4 | $2K | Sell |
42
-37
| -47% | -$1.76K | ﹤0.01% | 115 |
|
|
2022
Q3 | $3K | Buy |
79
+20
| +34% | +$759 | ﹤0.01% | 107 |
|
|
2022
Q2 | $3K | Buy |
59
+12
| +26% | +$610 | ﹤0.01% | 110 |
|
|
2022
Q1 | $3K | Sell |
47
-5
| -10% | -$319 | ﹤0.01% | 123 |
|
|
2021
Q4 | $3K | Buy |
52
+20
| +63% | +$1.15K | ﹤0.01% | 115 |
|
|
2021
Q3 | $2K | Sell |
32
-64
| -67% | -$4K | ﹤0.01% | 128 |
|
|
2021
Q2 | $5K | Buy |
96
+24
| +33% | +$1.25K | ﹤0.01% | 129 |
|
|
2021
Q1 | $4K | Sell |
72
-24
| -25% | -$1.33K | ﹤0.01% | 89 |
|
|
2020
Q4 | $5K | Buy |
96
+24
| +33% | +$1.25K | ﹤0.01% | 84 |
|
|
2020
Q3 | $3K | Buy |
72
+18
| +33% | +$750 | ﹤0.01% | 88 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 91 |
|