MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252K | Sell |
13,764
-762
| -5% | -$14K | 0.01% | 982 |
|
|
2016
Q3 | $268K | Sell |
14,526
-1,350
| -9% | -$24.9K | 0.01% | 928 |
|
|
2016
Q2 | $258K | Buy |
15,876
+642
| +4% | +$10.4K | 0.01% | 900 |
|
|
2016
Q1 | $253K | Sell |
15,234
-5,940
| -28% | -$98.6K | 0.01% | 868 |
|
|
2015
Q4 | $344K | Sell |
21,174
-53,442
| -72% | -$868K | 0.02% | 687 |
|
|
2015
Q3 | $1.12M | Buy |
74,616
+7,230
| +11% | +$108K | 0.09% | 236 |
|
|
2015
Q2 | $1.07M | Buy |
67,386
+11,184
| +20% | +$178K | 0.08% | 279 |
|
|
2015
Q1 | $907K | Buy |
56,202
+14,772
| +36% | +$238K | 0.06% | 330 |
|
|
2014
Q4 | $655K | Buy |
41,430
+1,992
| +5% | +$31.5K | 0.07% | 302 |
|
|
2014
Q3 | $601K | Buy |
39,438
+7,086
| +22% | +$108K | 0.07% | 310 |
|
|
2014
Q2 | $480K | Buy |
32,352
+30,720
| +1,882% | +$456K | 0.06% | 345 |
|
|
2014
Q1 | $23K | Sell |
1,632
-78
| -5% | -$1.1K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $24K | Buy |
1,710
+600
| +54% | +$8.42K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $14K | Sell |
1,110
-504
| -31% | -$6.36K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $19K | Buy |
+1,614
| New | +$19K | ﹤0.01% | 1265 |
|