NC
NewSquare Capital’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 856 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q4 | – | Sell |
-33,629
| Closed | -$3.08M | – | 335 |
|
|
2014
Q3 | $3.08M | Sell |
33,629
-2,578
| -7% | -$236K | 1.09% | 37 |
|
|
2014
Q2 | $3.22M | Sell |
36,207
-1,145
| -3% | -$102K | 1.15% | 40 |
|
|
2014
Q1 | $3.16M | Sell |
37,352
-4,438
| -11% | -$375K | 1.27% | 29 |
|
|
2013
Q4 | $3.48M | Sell |
41,790
-6,811
| -14% | -$567K | 1.68% | 20 |
|
|
2013
Q3 | $3.64M | Buy |
48,601
+11,560
| +31% | +$865K | 1.75% | 20 |
|
|
2013
Q2 | $2.6M | Buy |
+37,041
| New | +$2.6M | 1.29% | 25 |
|