Mirae Asset Global Investments’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
Q1 | – | Sell |
-44,900
| Closed | -$2.89M | – | 1609 |
|
|
2021
Q4 | $2.89M | Sell |
44,900
-7,800
| -15% | -$502K | 0.01% | 1032 |
|
|
2021
Q3 | $2.99M | Sell |
52,700
-34,300
| -39% | -$1.94M | 0.01% | 1003 |
|
|
2021
Q2 | $816K | Buy |
87,000
+42,000
| +93% | +$394K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $2.31M | Sell |
45,000
-25,800
| -36% | -$1.32M | 0.01% | 925 |
|
|
2020
Q4 | $3.54M | Hold |
70,800
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $3.11M | Buy |
70,800
+10,800
| +18% | +$475K | 0.02% | 661 |
|
|
2020
Q2 | $2.36M | Hold |
60,000
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $1.82M | Sell |
60,000
-16,380
| -21% | -$498K | 0.01% | 664 |
|
|
2019
Q4 | $2.68M | Buy |
76,380
+6,000
| +9% | +$211K | 0.02% | 662 |
|
|
2019
Q3 | $2.17M | Sell |
70,380
-7,020
| -9% | -$216K | 0.02% | 685 |
|
|
2019
Q2 | $2.32M | Buy |
77,400
+60,600
| +361% | +$1.81M | 0.02% | 660 |
|
|
2019
Q1 | $479K | Buy |
+16,800
| New | +$479K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-53,580
| Closed | -$1.56M | – | 1313 |
|
|
2018
Q3 | $1.56M | Sell |
53,580
-29,940
| -36% | -$874K | 0.01% | 716 |
|
|
2018
Q2 | $2.29M | Sell |
83,520
-17,280
| -17% | -$474K | 0.03% | 331 |
|
|
2018
Q1 | $2.66M | Hold |
100,800
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $2.58M | Hold |
100,800
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $2.39M | Buy |
100,800
+7,800
| +8% | +$185K | 0.04% | 299 |
|
|
2017
Q2 | $2.03M | Buy |
+93,000
| New | +$2.03M | 0.04% | 308 |
|