MMBG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,684
| Closed | -$882K | – | 168 |
|
|
2024
Q3 | $882K | Hold |
10,684
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $885K | Hold |
10,684
| – | – | 0.09% | 90 |
|
|
2024
Q1 | $799K | Hold |
10,684
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $728K | Hold |
10,684
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $618K | Hold |
10,684
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $654K | Hold |
10,684
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $581K | Hold |
10,684
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $479K | Hold |
10,684
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $451K | Hold |
10,684
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $488K | Hold |
10,684
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $620K | Hold |
10,684
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $688K | Buy |
+10,684
| New | +$688K | 0.07% | 113 |
|