National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,700
| Closed | -$2.56M | – | 322 |
|
|
2017
Q3 | $2.56M | Buy |
107,700
+19,302
| +22% | +$458K | 0.21% | 104 |
|
|
2017
Q2 | $1.91M | Buy |
88,398
+3,636
| +4% | +$78.7K | 0.15% | 165 |
|
|
2017
Q1 | $1.76M | Sell |
84,762
-1,026
| -1% | -$21.2K | 0.13% | 164 |
|
|
2016
Q4 | $1.66M | Buy |
85,788
+2,022
| +2% | +$39.2K | 0.13% | 164 |
|
|
2016
Q3 | $1.53M | Buy |
83,766
+3,468
| +4% | +$63.2K | 0.12% | 179 |
|
|
2016
Q2 | $1.4M | Sell |
80,298
-41,136
| -34% | -$718K | 0.11% | 192 |
|
|
2016
Q1 | $1.92M | Buy |
121,434
+3,450
| +3% | +$54.5K | 0.17% | 135 |
|
|
2015
Q4 | $1.74M | Sell |
117,984
-54
| -0% | -$794 | 0.14% | 164 |
|
|
2015
Q3 | $2M | Buy |
118,038
+1,176
| +1% | +$19.9K | 0.18% | 121 |
|
|
2015
Q2 | $1.86M | Buy |
116,862
+13,860
| +13% | +$221K | 0.17% | 132 |
|
|
2015
Q1 | $1.69M | Buy |
103,002
+3,150
| +3% | +$51.6K | 0.15% | 139 |
|
|
2014
Q4 | $1.54M | Sell |
99,852
-3,498
| -3% | -$54.1K | 0.11% | 175 |
|
|
2014
Q3 | $1.56M | Buy |
103,350
+7,428
| +8% | +$112K | 0.12% | 170 |
|
|
2014
Q2 | $1.42M | Buy |
95,922
+10,638
| +12% | +$158K | 0.11% | 188 |
|
|
2014
Q1 | $1.22M | Buy |
85,284
+10,950
| +15% | +$156K | 0.11% | 197 |
|
|
2013
Q4 | $1.03M | Buy |
74,334
+5,778
| +8% | +$80.1K | 0.09% | 226 |
|
|
2013
Q3 | $867K | Buy |
68,556
+5,370
| +8% | +$67.9K | 0.08% | 243 |
|
|
2013
Q2 | $730K | Buy |
+63,186
| New | +$730K | 0.09% | 222 |
|