NBC Securities’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 |
-834
| Closed | -$68K | – | 1687 |
|
2024
Q3 | $68K | Hold |
834
| – | – | 0.01% | 1092 |
|
2024
Q2 | $69K | Sell |
834
-947
| -53% | -$78.3K | 0.01% | 1052 |
|
2024
Q1 | $133K | Sell |
1,781
-222
| -11% | -$16.6K | 0.01% | 874 |
|
2023
Q4 | $136K | Buy |
2,003
+66
| +3% | +$4.48K | 0.01% | 856 |
|
2023
Q3 | $112K | Buy |
+1,937
| New | +$112K | 0.01% | 900 |
|