MUFG Americas’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
Q4 | – | Sell |
-78
| Closed | -$3K | – | 446 |
|
|
2022
Q3 | $3K | Sell |
78
-413
| -84% | -$15.9K | ﹤0.01% | 788 |
|
|
2022
Q2 | $22K | Sell |
491
-328
| -40% | -$14.7K | ﹤0.01% | 593 |
|
|
2022
Q1 | $48K | Sell |
819
-123
| -13% | -$7.21K | ﹤0.01% | 542 |
|
|
2021
Q4 | $61K | Hold |
942
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $53K | Hold |
942
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $53K | Hold |
942
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $48K | Hold |
942
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $47K | Hold |
942
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $41K | Hold |
942
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $37K | Buy |
+942
| New | +$37K | ﹤0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$26K | – | 1142 |
|
|
2013
Q3 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 1271 |
|