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Newfound Research’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,686
| Closed | -$3.22M | – | 122 |
|
|
2020
Q2 | $3.22M | Buy |
13,686
+10,235
| +297% | +$2.41M | 4.01% | 6 |
|
|
2020
Q1 | $629K | Sell |
3,451
-19,691
| -85% | -$3.59M | 0.7% | 12 |
|
|
2019
Q4 | $4.87M | Sell |
23,142
-3,834
| -14% | -$807K | 4.57% | 2 |
|
|
2019
Q3 | $4.99M | Sell |
26,976
-3,680
| -12% | -$681K | 4.38% | 4 |
|
|
2019
Q2 | $5.5M | Sell |
30,656
-9,362
| -23% | -$1.68M | 4.76% | 6 |
|
|
2019
Q1 | $6.85M | Buy |
40,018
+17,310
| +76% | +$2.96M | 4.98% | 3 |
|
|
2018
Q4 | $3.27M | Sell |
22,708
-27,525
| -55% | -$3.96M | 2.27% | 12 |
|
|
2018
Q3 | $8.8M | Sell |
50,233
-21,896
| -30% | -$3.83M | 4.99% | 4 |
|
|
2018
Q2 | $11.9M | Buy |
72,129
+6,408
| +10% | +$1.05M | 6.71% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
65,721
+27,981
| +74% | +$4.43M | 5.92% | 3 |
|
|
2017
Q4 | $5.8M | Sell |
37,740
-4,312
| -10% | -$663K | 3.08% | 7 |
|
|
2017
Q3 | $5.99M | Buy |
42,052
+3,059
| +8% | +$436K | 3.43% | 9 |
|
|
2017
Q2 | $5.11M | Sell |
38,993
-5,594
| -13% | -$732K | 3.57% | 9 |
|
|
2017
Q1 | $5.54M | Sell |
44,587
-34,197
| -43% | -$4.25M | 4.33% | 4 |
|
|
2016
Q4 | $8.66M | Buy |
78,784
+29,122
| +59% | +$3.2M | 7.76% | 2 |
|
|
2016
Q3 | $5.5M | Sell |
49,662
-22,606
| -31% | -$2.5M | 5.24% | 3 |
|
|
2016
Q2 | $7.03M | Buy |
72,268
+32,937
| +84% | +$3.21M | 7.34% | 4 |
|
|
2016
Q1 | $3.93M | Sell |
39,331
-112,036
| -74% | -$11.2M | 4.25% | 8 |
|
|
2015
Q4 | $14.8M | Buy |
+151,367
| New | +$14.8M | 17.62% | 3 |
|